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
401
$4.72K 0.01%
50
402
$4.64K ﹤0.01%
56
403
$4.62K ﹤0.01%
191
-101
404
$4.45K ﹤0.01%
139
405
$4.35K ﹤0.01%
270
406
$4.33K ﹤0.01%
83
-2,515
407
$4.25K ﹤0.01%
50
408
$4.09K ﹤0.01%
171
409
$4.09K ﹤0.01%
95
-58
410
$3.92K ﹤0.01%
57
411
$3.52K ﹤0.01%
67
412
$3.34K ﹤0.01%
25
413
$3.33K ﹤0.01%
159
-532
414
$3.31K ﹤0.01%
69
415
$3.31K ﹤0.01%
43
416
$3.3K ﹤0.01%
22
417
$3.21K ﹤0.01%
22
418
$3.04K ﹤0.01%
15
419
$3.03K ﹤0.01%
19
420
$3.01K ﹤0.01%
9
421
$2.97K ﹤0.01%
30
422
$2.97K ﹤0.01%
184
423
$2.9K ﹤0.01%
54
424
$2.79K ﹤0.01%
87
425
$2.69K ﹤0.01%
21
15 16
17
18 19