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
151
$368K 0.14%
1,556
+28
152
$367K 0.14%
+8,338
153
$360K 0.14%
2,884
+153
154
$360K 0.14%
3,848
-140
155
$357K 0.14%
800
+13
156
$356K 0.14%
12,596
+281
157
$352K 0.13%
6,035
158
$344K 0.13%
2,669
159
$344K 0.13%
4,077
-3,433
160
$341K 0.13%
1,316
+153
161
$334K 0.13%
4,091
+3,151
162
$333K 0.13%
2,601
+1,961
163
$326K 0.12%
9,804
+1,174
164
$325K 0.12%
1,044
+23
165
$321K 0.12%
13,153
-182
166
$320K 0.12%
909
-155
167
$320K 0.12%
13,130
-181
168
$317K 0.12%
1,177
+27
169
$315K 0.12%
2,375
+55
170
$313K 0.12%
3,273
171
$308K 0.12%
1,329
-32
172
$307K 0.12%
1,854
+105
173
$296K 0.11%
5,968
174
$295K 0.11%
6,690
175
$292K 0.11%
17,276
5 6
7
8 9