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
$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
276
$28.6K 0.03%
300
277
$27.3K 0.03%
373
+86
278
$25.6K 0.03%
550
279
$25.5K 0.03%
1,076
280
$25.3K 0.03%
+1,000
281
$25.3K 0.03%
+84
282
$25.2K 0.03%
125
283
$25.1K 0.03%
+750
284
$24.9K 0.03%
1,141
285
$24.7K 0.03%
+750
286
$24.3K 0.03%
692
+251
287
$24.1K 0.03%
290
288
$24.1K 0.03%
750
289
$24.1K 0.03%
251
290
$24.1K 0.03%
826
291
$23.7K 0.03%
788
-330
292
$23.2K 0.02%
851
+233
293
$23.1K 0.02%
275
294
$23K 0.02%
500
295
$22.9K 0.02%
150
296
$22.8K 0.02%
476
297
$22.8K 0.02%
+336
298
$22.7K 0.02%
1,354
299
$22.7K 0.02%
2,528
300
$22.6K 0.02%
278
-6,213
10 11
12
13 14