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
1551
$170 ﹤0.01%
12
+8
1552
$169 ﹤0.01%
7
+4
1553
$169 ﹤0.01%
4
+2
1554
$165 ﹤0.01%
16
+9
1555
$165 ﹤0.01%
3
+2
1556
$164 ﹤0.01%
5
+2
1557
$164 ﹤0.01%
4
+2
1558
$164 ﹤0.01%
4
+2
1559
$163 ﹤0.01%
9
1560
$160 ﹤0.01%
2
+1
1561
$160 ﹤0.01%
6
+4
1562
$160 ﹤0.01%
5
+3
1563
$157 ﹤0.01%
4
+1
1564
$157 ﹤0.01%
4
+1
1565
$155 ﹤0.01%
11
+6
1566
$153 ﹤0.01%
4
+2
1567
$153 ﹤0.01%
4
+2
1568
$153 ﹤0.01%
100
1569
$150 ﹤0.01%
6
1570
$150 ﹤0.01%
4
+2
1571
$148 ﹤0.01%
5
+3
1572
$146 ﹤0.01%
15
+8
1573
$142 ﹤0.01%
5
+3
1574
$141 ﹤0.01%
5
+2
1575
$140 ﹤0.01%
4
+2
61 62
63
64 65