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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.74M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.9K 0.04%
404
227
$70.7K 0.04%
819
228
$68.4K 0.04%
2,365
+1,328
229
$68.4K 0.04%
700
230
$68.3K 0.04%
1,730
231
$67.6K 0.04%
1,278
232
$67.5K 0.04%
963
233
$67.4K 0.04%
631
+476
234
$65.3K 0.04%
416
235
$65.3K 0.04%
190
-2,842
236
$65K 0.04%
1,538
+3
237
$64.7K 0.04%
308
238
$63.9K 0.04%
1,707
239
$63.6K 0.04%
624
+9
240
$63.1K 0.04%
1,215
-20
241
$62.7K 0.04%
532
242
$62.6K 0.04%
1,496
243
$62.5K 0.04%
1,500
244
$60.8K 0.03%
222
245
$60.6K 0.03%
1,817
+876
246
$60.5K 0.03%
1,233
+698
247
$59.7K 0.03%
1,239
248
$59.7K 0.03%
454
+250
249
$59.7K 0.03%
1,065
-9,514
250
$59.1K 0.03%
1,724
-46
8 9
10
11 12