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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.74M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.1K 0.01%
230
377
$12.8K 0.01%
65
378
$12.6K 0.01%
200
379
$12.3K 0.01%
80
380
$12K 0.01%
90
-1,065
381
$11.8K 0.01%
300
382
$11.5K 0.01%
261
383
$11.4K 0.01%
59
384
$11.3K 0.01%
319
385
$11.3K 0.01%
65
386
$11.1K 0.01%
56
+52
387
$11K 0.01%
1,000
388
$10.7K 0.01%
997
+121
389
$10.7K 0.01%
118
390
$10.7K 0.01%
257
-22
391
$10.6K 0.01%
196
392
$10.5K 0.01%
343
393
$10.5K 0.01%
70
394
$10.4K 0.01%
72
395
$10.4K 0.01%
288
396
$10.2K 0.01%
504
+106
397
$10.2K 0.01%
564
398
$10.2K 0.01%
414
399
$10.2K 0.01%
322
400
$10.1K 0.01%
99
14 15
16
17 18