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
201
$68.7K 0.06%
+3,641
202
$67.4K 0.06%
+412
203
$66.6K 0.06%
+759
204
$65.8K 0.06%
+2,250
205
$65.5K 0.05%
+1,128
206
$65.4K 0.05%
+1,216
207
$64.5K 0.05%
+1,392
208
$63.7K 0.05%
+1,089
209
$63.1K 0.05%
+914
210
$62.9K 0.05%
+1,000
211
$62.7K 0.05%
+441
212
$60.2K 0.05%
+708
213
$59.4K 0.05%
+416
214
$59.4K 0.05%
+700
215
$58.4K 0.05%
+794
216
$58.4K 0.05%
+1,000
217
$58.2K 0.05%
+1,046
218
$57.8K 0.05%
+1,260
219
$57.7K 0.05%
+1,500
220
$57.2K 0.05%
+176
221
$56.3K 0.05%
+2,635
222
$56K 0.05%
+47
223
$55.3K 0.05%
+1,048
224
$54.7K 0.05%
+987
225
$54.7K 0.05%
+214