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
1576
$139 ﹤0.01%
4
+2
1577
$136 ﹤0.01%
3
+2
1578
$131 ﹤0.01%
16
+8
1579
$131 ﹤0.01%
5
+3
1580
$130 ﹤0.01%
15
+8
1581
$129 ﹤0.01%
3
+2
1582
$129 ﹤0.01%
7
1583
$124 ﹤0.01%
4
+2
1584
$120 ﹤0.01%
5
+1
1585
$119 ﹤0.01%
5
1586
$118 ﹤0.01%
3
+2
1587
$116 ﹤0.01%
9
+5
1588
$116 ﹤0.01%
14
+8
1589
$113 ﹤0.01%
16
+8
1590
$112 ﹤0.01%
8
+6
1591
$112 ﹤0.01%
+3
1592
$111 ﹤0.01%
6
+5
1593
$110 ﹤0.01%
3
+2
1594
$110 ﹤0.01%
4
+2
1595
$109 ﹤0.01%
11
+8
1596
$108 ﹤0.01%
9
+5
1597
$106 ﹤0.01%
+1
1598
$106 ﹤0.01%
7
+4
1599
$106 ﹤0.01%
4
+2
1600
$104 ﹤0.01%
4
+2
62 63
64
65 66