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
376
$6.79K 0.01%
818
377
$6.7K 0.01%
150
378
$6.66K 0.01%
298
379
$6.62K 0.01%
206
380
$6.55K 0.01%
196
-1,491
381
$6.43K 0.01%
392
-443
382
$6.42K 0.01%
250
383
$6.42K 0.01%
400
384
$6.39K 0.01%
180
385
$6.06K 0.01%
35
386
$5.89K 0.01%
+223
387
$5.81K 0.01%
75
388
$5.65K 0.01%
705
389
$5.63K 0.01%
53
390
$5.46K 0.01%
112
391
$5.34K 0.01%
202
-600
392
$5.31K 0.01%
323
393
$5.3K 0.01%
319
394
$5.19K 0.01%
200
395
$5.13K 0.01%
100
396
$5.12K 0.01%
73
397
$5.11K 0.01%
64
398
$4.96K 0.01%
355
399
$4.95K 0.01%
113
400
$4.94K 0.01%
186
14 15
16
17 18