GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$875K
3
+$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$508K

Top Sells

1
+$1.29M
2
+$992K
3
+$698K
4
PHM icon
Pultegroup
PHM
+$689K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K

Sector Composition

1 Technology 15.85%
2 Financials 12.71%
3 Consumer Staples 3.74%
4 Industrials 3.69%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$285 ﹤0.01%
39
+33
1452
$284 ﹤0.01%
3
+1
1453
$284 ﹤0.01%
19
+10
1454
$283 ﹤0.01%
16
+9
1455
$283 ﹤0.01%
5
+3
1456
$281 ﹤0.01%
5
+2
1457
$280 ﹤0.01%
9
+4
1458
$278 ﹤0.01%
6
+3
1459
$277 ﹤0.01%
30
+16
1460
$273 ﹤0.01%
6
+3
1461
$270 ﹤0.01%
+3
1462
$268 ﹤0.01%
4
+1
1463
$267 ﹤0.01%
45
+19
1464
$267 ﹤0.01%
16
+9
1465
$266 ﹤0.01%
+1
1466
$266 ﹤0.01%
8
+5
1467
$265 ﹤0.01%
3
+2
1468
$264 ﹤0.01%
4
+2
1469
$264 ﹤0.01%
9
+5
1470
$261 ﹤0.01%
4
+3
1471
$260 ﹤0.01%
6
+3
1472
$259 ﹤0.01%
3
+2
1473
$257 ﹤0.01%
4
+2
1474
$257 ﹤0.01%
22
+14
1475
$257 ﹤0.01%
4
+1
57 58
59
60 61