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
1501
$233 ﹤0.01%
3
+2
1502
$232 ﹤0.01%
20
+9
1503
$232 ﹤0.01%
4
+1
1504
$231 ﹤0.01%
7
+5
1505
$231 ﹤0.01%
4
+3
1506
$229 ﹤0.01%
12
+7
1507
$228 ﹤0.01%
3
+2
1508
$228 ﹤0.01%
4
+3
1509
$227 ﹤0.01%
8
+5
1510
$225 ﹤0.01%
9
+5
1511
$222 ﹤0.01%
3
1512
$222 ﹤0.01%
6
+4
1513
$218 ﹤0.01%
19
+16
1514
$216 ﹤0.01%
68
+34
1515
$215 ﹤0.01%
4
+3
1516
$214 ﹤0.01%
3
+2
1517
$214 ﹤0.01%
4
+2
1518
$213 ﹤0.01%
9
+4
1519
$212 ﹤0.01%
3
+1
1520
$212 ﹤0.01%
54
+29
1521
$210 ﹤0.01%
16
+14
1522
$207 ﹤0.01%
3
+2
1523
$199 ﹤0.01%
8
+4
1524
$199 ﹤0.01%
6
+4
1525
$199 ﹤0.01%
4
+1
59 60
61
62 63