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
251
$34.2K 0.04%
44
-3
252
$34.1K 0.04%
+222
253
$33.2K 0.04%
+1,920
254
$33.2K 0.04%
3,570
255
$32.5K 0.03%
118
-58
256
$32.3K 0.03%
1,412
257
$32.3K 0.03%
1,216
258
$32.2K 0.03%
652
-856
259
$32.1K 0.03%
233
+205
260
$31.6K 0.03%
140
261
$31.4K 0.03%
450
262
$31.3K 0.03%
167
263
$31.3K 0.03%
1,500
264
$31K 0.03%
557
265
$31K 0.03%
1,130
266
$30.7K 0.03%
274
267
$30.5K 0.03%
402
268
$30.5K 0.03%
964
269
$30.1K 0.03%
248
-42
270
$30K 0.03%
678
271
$29.8K 0.03%
400
+61
272
$29.8K 0.03%
400
273
$29.8K 0.03%
144
274
$29.7K 0.03%
907
275
$29.4K 0.03%
470
9 10
11
12 13