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
301
$33.8K 0.02%
370
+251
302
$33.3K 0.02%
1,199
303
$33.3K 0.02%
+300
304
$32.9K 0.02%
805
305
$32.9K 0.02%
300
306
$32.2K 0.02%
570
-47
307
$31.4K 0.02%
167
308
$31.2K 0.02%
3,810
+11
309
$31.1K 0.02%
680
310
$30.7K 0.02%
25
311
$30.6K 0.02%
337
312
$29.8K 0.02%
622
313
$29.8K 0.02%
770
314
$29.7K 0.02%
61
315
$29.1K 0.02%
425
316
$28.9K 0.02%
190
317
$27.9K 0.02%
1,114
318
$27.8K 0.02%
17
319
$27.7K 0.02%
291
320
$27.3K 0.02%
338
321
$26.5K 0.02%
350
322
$26.2K 0.01%
44
323
$25.6K 0.01%
319
324
$25.6K 0.01%
359
-265
325
$25.3K 0.01%
750
11 12
13
14 15