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
326
$15K 0.02%
470
327
$14.7K 0.02%
453
-19,303
328
$14.6K 0.02%
360
329
$14.6K 0.02%
375
-390
330
$14.4K 0.02%
395
331
$14.3K 0.02%
164
-5
332
$13.9K 0.01%
1,000
333
$13.9K 0.01%
461
334
$13.9K 0.01%
358
-1,119
335
$13.8K 0.01%
453
-70
336
$13.7K 0.01%
300
337
$13.4K 0.01%
539
-217
338
$13.2K 0.01%
308
339
$12.6K 0.01%
536
-10,403
340
$12.1K 0.01%
323
-228
341
$11.8K 0.01%
233
-36
342
$11.8K 0.01%
408
343
$11.7K 0.01%
543
344
$11.4K 0.01%
241
345
$11.2K 0.01%
250
346
$11.1K 0.01%
500
347
$10.8K 0.01%
250
348
$10.8K 0.01%
207
-17
349
$10.5K 0.01%
260
350
$10.3K 0.01%
267
12 13
14
15 16