GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
351
$9.99K 0.01%
254
-58
352
$9.93K 0.01%
232
353
$9.88K 0.01%
536
-376
354
$9.57K 0.01%
60
-59
355
$9.54K 0.01%
210
356
$9.5K 0.01%
348
-4,104
357
$9.47K 0.01%
232
358
$9.45K 0.01%
160
359
$9.36K 0.01%
125
360
$9.1K 0.01%
67
+25
361
$8.94K 0.01%
200
362
$8.93K 0.01%
248
-35
363
$8.66K 0.01%
50
364
$8.57K 0.01%
76
365
$8.33K 0.01%
477
-343
366
$8.31K 0.01%
59
367
$8.26K 0.01%
74
368
$7.96K 0.01%
546
369
$7.71K 0.01%
36
370
$7.58K 0.01%
1,739
371
$7.2K 0.01%
1,470
372
$7.2K 0.01%
90
373
$7.09K 0.01%
514
374
$6.97K 0.01%
196
375
$6.81K 0.01%
288
13 14
15
16 17