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
176
$291K 0.11%
3,140
+288
177
$290K 0.11%
307
+17
178
$283K 0.11%
7,500
179
$268K 0.1%
2,856
-313
180
$266K 0.1%
5,316
181
$251K 0.1%
5,140
+296
182
$246K 0.09%
4,988
-11
183
$244K 0.09%
740
+14
184
$242K 0.09%
906
+27
185
$233K 0.09%
3,010
+3,005
186
$232K 0.09%
1,134
+180
187
$229K 0.09%
866
+23
188
$225K 0.09%
1,180
+386
189
$221K 0.08%
927
-3
190
$219K 0.08%
8,697
-732
191
$212K 0.08%
8,215
192
$211K 0.08%
449
+17
193
$210K 0.08%
2,882
+547
194
$206K 0.08%
8,259
-117
195
$205K 0.08%
3,472
-822
196
$202K 0.08%
2,523
+21
197
$202K 0.08%
1,270
+23
198
$199K 0.08%
1,188
+42
199
$196K 0.07%
1,113
-281
200
$193K 0.07%
7,983
+3,910
6 7
8
9 10