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
251
$57.8K 0.03%
908
252
$56.9K 0.03%
168
253
$56.7K 0.03%
655
-22
254
$55.8K 0.03%
1,020
255
$55.4K 0.03%
185
256
$55.2K 0.03%
606
257
$51.8K 0.03%
346
258
$51.5K 0.03%
503
-30
259
$50.9K 0.03%
138
260
$50.1K 0.03%
129
+123
261
$49K 0.03%
766
-753
262
$47.5K 0.03%
900
263
$47.2K 0.03%
1,466
-12,927
264
$46.6K 0.03%
2,924
+12
265
$46.3K 0.03%
2,648
266
$46.3K 0.03%
261
+250
267
$46.3K 0.03%
5,245
268
$45K 0.03%
1,082
-20
269
$44.8K 0.03%
+280
270
$44.7K 0.03%
200
271
$43.2K 0.02%
1,435
272
$42.2K 0.02%
201
-151
273
$42K 0.02%
728
-28
274
$41.6K 0.02%
981
275
$41.4K 0.02%
144
9 10
11
12 13