GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.04M
2
+$910K
3
+$801K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$539K

Top Sells

1
+$1.35M
2
+$1.14M
3
+$769K
4
PHM icon
Pultegroup
PHM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K

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
1526
$196 ﹤0.01%
8
1527
$196 ﹤0.01%
9
+4
1528
$195 ﹤0.01%
4
+3
1529
$192 ﹤0.01%
9
+4
1530
$191 ﹤0.01%
5
+3
1531
$191 ﹤0.01%
3
+2
1532
$190 ﹤0.01%
46
+32
1533
$189 ﹤0.01%
4
+2
1534
$189 ﹤0.01%
15
+11
1535
$189 ﹤0.01%
5
+2
1536
$188 ﹤0.01%
5
+1
1537
$183 ﹤0.01%
13
+6
1538
$180 ﹤0.01%
8
+5
1539
$179 ﹤0.01%
10
+8
1540
$179 ﹤0.01%
+4
1541
$178 ﹤0.01%
3
+2
1542
$177 ﹤0.01%
5
+4
1543
$177 ﹤0.01%
4
+3
1544
$176 ﹤0.01%
13
+3
1545
$176 ﹤0.01%
21
+14
1546
$175 ﹤0.01%
1
1547
$173 ﹤0.01%
4
+2
1548
$173 ﹤0.01%
7
+4
1549
$170 ﹤0.01%
2
+1
1550
$170 ﹤0.01%
+1
60 61
62
63 64