GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$727K
5
V icon
Visa
V
+$542K

Top Sells

1
+$2.68M
2
+$1.98M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$685K

Sector Composition

1 Technology 9.13%
2 Financials 8.82%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.9K 0.04%
578
+48
227
$40.6K 0.04%
741
-53
228
$40.4K 0.04%
1,827
229
$40.2K 0.04%
550
230
$39.9K 0.04%
404
231
$39.7K 0.04%
4,200
232
$39.2K 0.04%
1,520
-1,239
233
$38.9K 0.04%
640
234
$38.6K 0.04%
900
235
$38.4K 0.04%
420
-2,348
236
$38.1K 0.04%
+705
237
$37.9K 0.04%
331
238
$37.8K 0.04%
214
239
$37.6K 0.04%
3,867
240
$37.2K 0.04%
+75
241
$37.1K 0.04%
240
242
$37K 0.04%
416
243
$36.4K 0.04%
+100
244
$36.2K 0.04%
721
-85
245
$35.7K 0.04%
1,078
-222
246
$35.6K 0.04%
871
-1,516
247
$35.4K 0.04%
2,648
+147
248
$34.8K 0.04%
1,000
249
$34.3K 0.04%
819
-641
250
$34.2K 0.04%
1,048
8 9
10
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