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
276
$64.6K 0.03%
222
277
$63K 0.03%
839
+46
278
$62.8K 0.03%
3,182
279
$61.4K 0.03%
586
-282
280
$60.6K 0.03%
900
281
$60K 0.03%
908
282
$59.9K 0.03%
819
283
$58.6K 0.03%
144
284
$57.5K 0.03%
+934
285
$57.5K 0.03%
454
286
$57.2K 0.03%
604
-4
287
$56.1K 0.03%
535
+144
288
$55.9K 0.03%
280
289
$55.9K 0.03%
432
+125
290
$55.6K 0.03%
168
291
$55.2K 0.03%
728
292
$54.3K 0.03%
1,655
293
$54.3K 0.03%
404
294
$52.7K 0.02%
201
295
$52.7K 0.02%
766
296
$52.3K 0.02%
403
+125
297
$52.1K 0.02%
337
298
$51.5K 0.02%
444
299
$51.2K 0.02%
1,239
300
$51.1K 0.02%
981
10 11
12
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