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
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$5.09M
3 +$4.84M
4
VTV icon
Vanguard Value ETF
VTV
+$4.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.23%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$111K 0.09%
+755
152
$110K 0.09%
+835
153
$109K 0.09%
+1,295
154
$109K 0.09%
+975
155
$108K 0.09%
+808
156
$108K 0.09%
+3,410
157
$106K 0.09%
+3,725
158
$105K 0.09%
+3,424
159
$104K 0.09%
+4,347
160
$104K 0.09%
+1,141
161
$104K 0.09%
+3,097
162
$103K 0.09%
+3,705
163
$102K 0.09%
+2,638
164
$101K 0.08%
+1,726
165
$101K 0.08%
+1,574
166
$101K 0.08%
+2,759
167
$98.3K 0.08%
+2,187
168
$98K 0.08%
+764
169
$97.5K 0.08%
+699
170
$97.3K 0.08%
+301
171
$96.7K 0.08%
+2,107
172
$96.7K 0.08%
+498
173
$96.4K 0.08%
+1,689
174
$95.8K 0.08%
+841
175
$95.3K 0.08%
+1,986