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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.09M
3
+$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.23%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.14%
+1,956
127
$162K 0.14%
+1,831
128
$161K 0.13%
+2,400
129
$160K 0.13%
+5,049
130
$157K 0.13%
+2,848
131
$156K 0.13%
+3,131
132
$154K 0.13%
+2,387
133
$153K 0.13%
+2,106
134
$150K 0.13%
+1,031
135
$150K 0.13%
+6,082
136
$148K 0.12%
+1,320
137
$146K 0.12%
+805
138
$145K 0.12%
+5,000
139
$142K 0.12%
+3,769
140
$142K 0.12%
+4,935
141
$137K 0.11%
+364
142
$136K 0.11%
+1,569
143
$134K 0.11%
+22,840
144
$132K 0.11%
+4,144
145
$130K 0.11%
+3,539
146
$129K 0.11%
+1,160
147
$126K 0.11%
+2,345
148
$125K 0.1%
+1,460
149
$121K 0.1%
+2,063
150
$116K 0.1%
+1,665
4 5
6
7 8