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
301
$51K 0.02%
484
-5,384
302
$50.6K 0.02%
185
303
$50.5K 0.02%
133
304
$47K 0.02%
346
305
$46.5K 0.02%
600
306
$46.4K 0.02%
+557
307
$44.8K 0.02%
275
308
$44.6K 0.02%
163
309
$43.9K 0.02%
906
310
$43.9K 0.02%
1,435
311
$42.8K 0.02%
990
-11,256
312
$41.4K 0.02%
402
313
$41.3K 0.02%
1,500
314
$41K 0.02%
1,141
315
$40.8K 0.02%
295
316
$40.3K 0.02%
+533
317
$39.3K 0.02%
500
318
$39.3K 0.02%
284
319
$38.8K 0.02%
235
320
$38.6K 0.02%
44
321
$37.8K 0.02%
1,020
322
$36.9K 0.02%
1,145
323
$36.9K 0.02%
998
324
$36.5K 0.02%
934
325
$35.9K 0.02%
951
-684
11 12
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