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

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
326
$35.7K 0.02%
44
327
$35.6K 0.02%
250
328
$35.5K 0.02%
425
329
$35.1K 0.02%
+634
330
$34.4K 0.02%
2,528
331
$34.4K 0.02%
268
332
$34.2K 0.02%
190
333
$33.6K 0.02%
312
-4,475
334
$33.3K 0.02%
168
335
$32.8K 0.02%
350
336
$32.5K 0.02%
400
337
$32.3K 0.02%
557
338
$32K 0.02%
680
339
$32K 0.02%
817
+644
340
$31.2K 0.01%
248
341
$31K 0.01%
319
342
$31K 0.01%
750
343
$30.5K 0.01%
1,159
+745
344
$30.5K 0.01%
100
345
$30.4K 0.01%
755
+79
346
$30.2K 0.01%
852
347
$29.9K 0.01%
25
348
$29.6K 0.01%
347
349
$29.5K 0.01%
64
350
$29.1K 0.01%
300