GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$2.8M
2
+$1.78M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

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
301
$33.3K 0.02%
1,199
302
$33.3K 0.02%
+300
303
$32.9K 0.02%
805
304
$32.9K 0.02%
300
305
$32.2K 0.02%
570
-47
306
$31.4K 0.02%
167
307
$31.2K 0.02%
3,810
+11
308
$31.1K 0.02%
680
309
$30.7K 0.02%
25
310
$30.6K 0.02%
337
311
$29.8K 0.02%
622
312
$29.8K 0.02%
770
313
$29.7K 0.02%
61
314
$29.1K 0.02%
425
315
$28.9K 0.02%
190
316
$27.9K 0.02%
1,114
317
– –
0
318
$27.7K 0.02%
291
319
$27.3K 0.02%
338
320
$26.5K 0.02%
350
321
$26.2K 0.01%
44
322
$25.6K 0.01%
319
323
$25.6K 0.01%
359
-265
324
$25.3K 0.01%
750
325
$24.6K 0.01%
868
-16
11 12
13
14 15