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
1601
$101 ﹤0.01%
12
+8
1602
$100 ﹤0.01%
3
+1
1603
$100 ﹤0.01%
8
+5
1604
$100 ﹤0.01%
17
+8
1605
$99 ﹤0.01%
+11
1606
$99 ﹤0.01%
15
+8
1607
$99 ﹤0.01%
5
+3
1608
$98 ﹤0.01%
3
+2
1609
$96 ﹤0.01%
3
+2
1610
$96 ﹤0.01%
32
+19
1611
$96 ﹤0.01%
5
+4
1612
$96 ﹤0.01%
20
+11
1613
$95 ﹤0.01%
1
1614
$91 ﹤0.01%
1
1615
$90 ﹤0.01%
8
+5
1616
$89 ﹤0.01%
4
+3
1617
$88 ﹤0.01%
3
+1
1618
$86 ﹤0.01%
+5
1619
$84 ﹤0.01%
37
+17
1620
$83 ﹤0.01%
+1
1621
$82 ﹤0.01%
3
+2
1622
$79 ﹤0.01%
8
+4
1623
$78 ﹤0.01%
4
+3
1624
$78 ﹤0.01%
4
1625
$77 ﹤0.01%
13
+8
63 64
65
66 67