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
176
$94.7K 0.08%
+393
177
$94.4K 0.08%
+1,687
178
$94.4K 0.08%
+3,061
179
$93.8K 0.08%
+2,973
180
$92.1K 0.08%
+969
181
$89K 0.07%
+1,483
182
$87K 0.07%
+1,390
183
$86.2K 0.07%
+1,800
184
$85K 0.07%
+4,200
185
$84.7K 0.07%
+1,460
186
$83.6K 0.07%
+6,145
187
$83.5K 0.07%
+1,380
188
$82.8K 0.07%
+1,273
189
$82.3K 0.07%
+977
190
$78.8K 0.07%
+744
191
$78.7K 0.07%
+336
192
$78K 0.07%
+1,300
193
$77.6K 0.07%
+949
194
$76.6K 0.06%
+611
195
$76.3K 0.06%
+1,250
196
$76K 0.06%
+1,508
197
$75.8K 0.06%
+1,283
198
$74.5K 0.06%
+899
199
$72.5K 0.06%
+600
200
$70.9K 0.06%
+755
6 7
8
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