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
201
$192K 0.07%
7,562
+131
202
$190K 0.07%
1,619
+287
203
$188K 0.07%
2,769
+39
204
$187K 0.07%
885
+13
205
$186K 0.07%
1,333
+8
206
$183K 0.07%
3,908
+70
207
$182K 0.07%
1,494
208
$181K 0.07%
2,557
-184
209
$179K 0.07%
385
+16
210
$179K 0.07%
1,500
211
$178K 0.07%
2,479
212
$176K 0.07%
847
+14
213
$172K 0.07%
4,185
+1,415
214
$169K 0.06%
5,752
215
$169K 0.06%
275
+103
216
$167K 0.06%
1,754
-6,436
217
$167K 0.06%
2,736
+102
218
$162K 0.06%
1,651
+15
219
$161K 0.06%
13,806
-90
220
$160K 0.06%
1,431
+13
221
$156K 0.06%
1,334
+39
222
$152K 0.06%
4,684
+1,528
223
$152K 0.06%
2,118
+90
224
$151K 0.06%
3,174
+28
225
$149K 0.06%
1,182
+33
7 8
9
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