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
201
$70.8K 0.06%
+1,200
202
$68.8K 0.06%
+1,477
203
$68.7K 0.06%
+3,641
204
$67.4K 0.06%
+412
205
$66.6K 0.06%
+759
206
$65.8K 0.06%
+2,250
207
$65.5K 0.05%
+1,128
208
$65.4K 0.05%
+1,216
209
$64.5K 0.05%
+1,392
210
$63.7K 0.05%
+1,089
211
$63.1K 0.05%
+914
212
$62.9K 0.05%
+1,000
213
$62.7K 0.05%
+441
214
$60.2K 0.05%
+708
215
$59.4K 0.05%
+416
216
$59.4K 0.05%
+700
217
$58.4K 0.05%
+794
218
$58.4K 0.05%
+1,000
219
$58.2K 0.05%
+1,046
220
$57.8K 0.05%
+1,260
221
$57.7K 0.05%
+1,500
222
$57.2K 0.05%
+176
223
$56.3K 0.05%
+2,635
224
$56K 0.05%
+47
225
$55.3K 0.05%
+1,048