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
126
$508K 0.19%
+3,626
127
$506K 0.19%
995
+20
128
$504K 0.19%
10,424
129
$487K 0.19%
11,937
-6,942
130
$485K 0.19%
14,678
+14,670
131
$472K 0.18%
1,906
-762
132
$465K 0.18%
14,545
+470
133
$458K 0.17%
9,156
-874
134
$458K 0.17%
2,286
+192
135
$451K 0.17%
826
+9
136
$438K 0.17%
9,505
+288
137
$435K 0.17%
17,714
-242
138
$435K 0.17%
5,320
139
$432K 0.17%
2,093
-101
140
$431K 0.16%
786
+26
141
$427K 0.16%
10,195
-352
142
$426K 0.16%
15,607
143
$413K 0.16%
4,497
-3,393
144
$400K 0.15%
3,051
-1,042
145
$393K 0.15%
4,888
+40
146
$392K 0.15%
2,645
147
$386K 0.15%
1,741
+24
148
$386K 0.15%
3,166
+44
149
$382K 0.15%
7,492
-174
150
$376K 0.14%
8,180
+10
4 5
6
7 8