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
376
$23.6K 0.01%
499
377
$23.3K 0.01%
90
-1,699
378
$23.2K 0.01%
300
379
$23.1K 0.01%
905
-125
380
$23K 0.01%
570
+6
381
$22.8K 0.01%
468
382
$22.8K 0.01%
394
+134
383
$22.5K 0.01%
747
-28,160
384
$22.3K 0.01%
+300
385
$22.3K 0.01%
221
386
$21.7K 0.01%
46
387
$21.6K 0.01%
1,500
-1,100
388
$21.5K 0.01%
98
389
$21.4K 0.01%
570
390
$21.3K 0.01%
1,470
391
$20.9K 0.01%
667
392
$20.8K 0.01%
141
393
$20.6K 0.01%
266
394
$20.1K 0.01%
47
395
$19.6K 0.01%
64
396
$19.3K 0.01%
930
397
$19K 0.01%
149
398
$18.8K 0.01%
796
399
$18.7K 0.01%
205
+14
400
$18.3K 0.01%
160
14 15
16
17 18