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
1626
$76 ﹤0.01%
+12
1627
$74 ﹤0.01%
+2
1628
$72 ﹤0.01%
9
+4
1629
$70 ﹤0.01%
4
+2
1630
$69 ﹤0.01%
7
+4
1631
$68 ﹤0.01%
3
+1
1632
$68 ﹤0.01%
5
+3
1633
$65 ﹤0.01%
9
+6
1634
$64 ﹤0.01%
9
+5
1635
$64 ﹤0.01%
3
+2
1636
$63 ﹤0.01%
+3
1637
$62 ﹤0.01%
7
+4
1638
$61 ﹤0.01%
+1
1639
$60 ﹤0.01%
3
+2
1640
$60 ﹤0.01%
6
+4
1641
$59 ﹤0.01%
6
+4
1642
$58 ﹤0.01%
6
+2
1643
$56 ﹤0.01%
4
+2
1644
$56 ﹤0.01%
1
1645
$53 ﹤0.01%
4
+2
1646
$52 ﹤0.01%
4
+3
1647
$51 ﹤0.01%
17
+10
1648
$49 ﹤0.01%
4
+3
1649
$48 ﹤0.01%
+1
1650
$48 ﹤0.01%
3
+1
64 65
66
67 68