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
1
$14.6M 5.59%
65,911
-5,823
2
$12M 4.58%
15
3
$10.8M 4.13%
19,327
-1,163
4
$8.1M 3.09%
289,759
-560
5
$7.73M 2.95%
15,037
+1,154
6
$5.84M 2.23%
15,563
-222
7
$4.43M 1.69%
22,839
+62
8
$3.59M 1.37%
21,444
+69
9
$3.48M 1.33%
9,379
-129
10
$2.9M 1.11%
16,722
+144
11
$2.83M 1.08%
5,032
-292
12
$2.74M 1.05%
53,626
-1,396
13
$2.74M 1.05%
30,493
+9,750
14
$2.74M 1.04%
75,123
+22,167
15
$2.73M 1.04%
33,804
-3,471
16
$2.72M 1.04%
11,077
+1,693
17
$2.61M 1%
10,507
-109
18
$2.59M 0.99%
51,077
+1,484
19
$2.46M 0.94%
39,895
+4,559
20
$2.45M 0.94%
20,602
+183
21
$2.42M 0.92%
4,195
+136
22
$2.35M 0.9%
13,814
+241
23
$2.33M 0.89%
21,485
+1,538
24
$2.11M 0.81%
53,712
+1,642
25
$2.1M 0.8%
105,931
-1,610
1
2 3 4 5