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
$214M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.15M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M

Top Sells

1
+$3.01M
2
+$2.06M
3
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Sector Composition

1 Technology 17.27%
2 Financials 10.51%
3 Industrials 3.96%
4 Consumer Discretionary 3.65%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.05%
2,027
+300
227
$100K 0.05%
1,280
-335
228
$99.5K 0.05%
2,021
229
$99.1K 0.05%
1,892
+650
230
$98.4K 0.05%
423
231
$97.7K 0.05%
1,608
-2,074
232
$96.4K 0.05%
308
233
$96K 0.04%
860
234
$96K 0.04%
3,308
+1,319
235
$94.9K 0.04%
2,640
+1,422
236
$94.6K 0.04%
416
237
$94.2K 0.04%
346
238
$93.7K 0.04%
421
239
$93.6K 0.04%
396
240
$92.4K 0.04%
480
+244
241
$91.6K 0.04%
2,000
242
$91.5K 0.04%
1,325
243
$89.9K 0.04%
964
-86
244
$87.4K 0.04%
929
245
$84.1K 0.04%
2,697
-29,514
246
$83.9K 0.04%
158
-15
247
$83.4K 0.04%
1,505
-695
248
$82.7K 0.04%
631
249
$82.7K 0.04%
2,244
250
$82.4K 0.04%
6,000
8 9
10
11 12