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
1476
$256 ﹤0.01%
43
+30
1477
$255 ﹤0.01%
3
+2
1478
$255 ﹤0.01%
4
1479
$254 ﹤0.01%
4
+2
1480
$253 ﹤0.01%
4
+2
1481
$251 ﹤0.01%
10
+9
1482
$251 ﹤0.01%
13
+6
1483
$250 ﹤0.01%
5
+2
1484
$250 ﹤0.01%
40
+28
1485
$248 ﹤0.01%
4
+2
1486
$248 ﹤0.01%
19
+4
1487
$248 ﹤0.01%
13
+9
1488
$245 ﹤0.01%
3
+2
1489
$244 ﹤0.01%
4
+3
1490
$244 ﹤0.01%
9
+6
1491
$243 ﹤0.01%
8
+5
1492
$242 ﹤0.01%
4
+3
1493
$242 ﹤0.01%
5
+3
1494
$240 ﹤0.01%
4
+2
1495
$240 ﹤0.01%
14
+10
1496
$239 ﹤0.01%
+5
1497
$239 ﹤0.01%
1
1498
$238 ﹤0.01%
+2
1499
$235 ﹤0.01%
6
+3
1500
$233 ﹤0.01%
8
+4
58 59
60
61 62