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
1651
$47 ﹤0.01%
+1
1652
$43 ﹤0.01%
+3
1653
$40 ﹤0.01%
5
+4
1654
$39 ﹤0.01%
8
+4
1655
$38 ﹤0.01%
4
+2
1656
$36 ﹤0.01%
4
+3
1657
$36 ﹤0.01%
3
+2
1658
$36 ﹤0.01%
6
+3
1659
$35 ﹤0.01%
4
+3
1660
$34 ﹤0.01%
4
+2
1661
$33 ﹤0.01%
4
+3
1662
$33 ﹤0.01%
8
+4
1663
$32 ﹤0.01%
4
+2
1664
$32 ﹤0.01%
3
1665
$29 ﹤0.01%
3
+2
1666
$27 ﹤0.01%
+1
1667
$24 ﹤0.01%
1
1668
$18 ﹤0.01%
4
+3
1669
$13 ﹤0.01%
4
+1
1670
$6 ﹤0.01%
1
1671
– –
-2
1672
– –
-5,000
1673
– –
-1
1674
– –
-1
1675
– –
-8
65 66
67
68 69