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
351
$28.9K 0.01%
137
352
$28.5K 0.01%
320
-3,966
353
$28.4K 0.01%
+2,000
354
$28.3K 0.01%
805
355
$28.1K 0.01%
1,028
+285
356
$27.8K 0.01%
280
-692
357
$27.8K 0.01%
292
+80
358
$27.7K 0.01%
168
359
$27.6K 0.01%
354
-544
360
$26.7K 0.01%
510
+217
361
$26.1K 0.01%
486
-424
362
$26.1K 0.01%
258
363
$25.8K 0.01%
308
364
$25.7K 0.01%
317
365
$25.5K 0.01%
310
366
$25.5K 0.01%
+3,832
367
$25.4K 0.01%
406
368
$25.3K 0.01%
900
369
$25.2K 0.01%
582
370
$24.9K 0.01%
195
371
$24.8K 0.01%
1,125
-1,749
372
$24.7K 0.01%
1,332
373
$24.5K 0.01%
247
374
$24.3K 0.01%
200
-646
375
$24K 0.01%
336
13 14
15
16 17