GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$6.49M
2
+$4.97M
3
+$4.89M
4
VTV icon
Vanguard Value ETF
VTV
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.15%
2 Technology 8.45%
3 Consumer Staples 4.44%
4 Healthcare 3.28%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94.4K 0.08%
+1,687
177
$94.4K 0.08%
+3,061
178
$93.8K 0.08%
+2,973
179
$92.1K 0.08%
+969
180
$89K 0.07%
+2,966
181
$87K 0.07%
+1,390
182
$86.2K 0.07%
+1,800
183
$85K 0.07%
+4,200
184
$84.7K 0.07%
+1,460
185
$83.6K 0.07%
+6,145
186
$83.5K 0.07%
+1,380
187
$82.8K 0.07%
+1,273
188
$82.3K 0.07%
+977
189
$78.8K 0.07%
+744
190
$78.7K 0.07%
+336
191
$78K 0.07%
+1,300
192
$77.6K 0.07%
+949
193
$76.6K 0.06%
+1,222
194
$76.3K 0.06%
+1,250
195
$76K 0.06%
+1,508
196
$75.8K 0.06%
+1,283
197
$74.5K 0.06%
+899
198
$72.5K 0.06%
+600
199
$70.9K 0.06%
+755
200
$68.8K 0.06%
+1,477
6 7
8
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