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

Top Buys

1
+$2.8M
2
+$1.78M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

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
$70.7K 0.04%
819
227
$68.4K 0.04%
2,365
+1,328
228
$68.4K 0.04%
700
229
$68.3K 0.04%
1,730
230
$67.6K 0.04%
1,278
231
$67.5K 0.04%
963
232
$67.4K 0.04%
631
+476
233
$65.3K 0.04%
416
234
$65.3K 0.04%
190
-2,842
235
$65K 0.04%
1,538
+3
236
$64.7K 0.04%
308
237
$63.9K 0.04%
1,707
238
$63.6K 0.04%
624
+9
239
$63.1K 0.04%
1,215
-20
240
$62.7K 0.04%
532
241
$62.6K 0.04%
1,496
242
$62.5K 0.04%
1,500
243
$60.8K 0.03%
222
244
$60.6K 0.03%
1,817
+876
245
$60.5K 0.03%
1,233
+698
246
$59.7K 0.03%
1,239
247
$59.7K 0.03%
454
+250
248
$59.7K 0.03%
1,065
-9,514
249
$59.1K 0.03%
1,724
-46
250
$58.7K 0.03%
1,483
-1,687
8 9
10
11 12