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
301
$22.2K 0.02%
241
302
$22.1K 0.02%
700
303
$22.1K 0.02%
175
304
$21.9K 0.02%
781
-495
305
$21.8K 0.02%
1,145
-85
306
$21.5K 0.02%
500
307
$21K 0.02%
372
-4,644
308
$20.6K 0.02%
561
-332
309
$19.6K 0.02%
342
-4,895
310
$19.5K 0.02%
295
311
$19.4K 0.02%
371
-33
312
$19.3K 0.02%
191
-1,418
313
$18.7K 0.02%
402
314
$18.1K 0.02%
1,810
-335
315
$17.9K 0.02%
500
316
$17.5K 0.02%
350
317
$17K 0.02%
171
-6,902
318
$16.6K 0.02%
1,423
319
$16.4K 0.02%
275
-40
320
$16.3K 0.02%
+148
321
$16.2K 0.02%
592
322
$15.4K 0.02%
480
323
$15.3K 0.02%
36
324
$15K 0.02%
695
325
$15K 0.02%
2,015
11 12
13
14 15