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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.74M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

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
276
$41.4K 0.02%
144
277
$40.8K 0.02%
449
278
$40.6K 0.02%
1,141
279
$40.4K 0.02%
444
280
$39.6K 0.02%
163
281
$38.9K 0.02%
840
282
$38.5K 0.02%
557
283
$38.2K 0.02%
5,000
284
$38.2K 0.02%
275
285
$38K 0.02%
600
286
$37.9K 0.02%
284
287
$37.8K 0.02%
577
+290
288
$37.7K 0.02%
623
289
$36.9K 0.02%
2,528
290
$36.5K 0.02%
423
-154
291
$36.2K 0.02%
402
292
$36K 0.02%
250
293
$35.8K 0.02%
+370
294
$35.5K 0.02%
423
+2
295
$34.8K 0.02%
295
296
$34.5K 0.02%
235
297
$34.5K 0.02%
230
298
$34.4K 0.02%
563
299
$34K 0.02%
1,145
300
$33.9K 0.02%
500
10 11
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