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
251
$82.4K 0.04%
1,278
252
$82.2K 0.04%
743
-1,803
253
$81.1K 0.04%
411
254
$80.7K 0.04%
743
255
$80.6K 0.04%
129
256
$80.5K 0.04%
2,284
+88
257
$79.3K 0.04%
1,205
258
$78.7K 0.04%
700
259
$78.2K 0.04%
297
260
$78.1K 0.04%
1,545
-235
261
$77.9K 0.04%
718
+250
262
$77.1K 0.04%
1,496
263
$75.9K 0.04%
300
264
$74.8K 0.04%
584
265
$74.8K 0.04%
500
266
$74.7K 0.04%
1,500
267
$72.8K 0.03%
648
268
$72.5K 0.03%
902
269
$71.4K 0.03%
319
+305
270
$71K 0.03%
500
271
$70.4K 0.03%
326
272
$67.8K 0.03%
939
273
$67.7K 0.03%
940
-1,996
274
$67.2K 0.03%
496
+11
275
$66.2K 0.03%
117
9 10
11
12 13