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
401
$9.85K 0.01%
200
402
$9.79K 0.01%
496
403
$9.78K 0.01%
135
404
$9.65K 0.01%
131
405
$9.59K 0.01%
150
406
$9.39K 0.01%
386
-362
407
$9.32K 0.01%
87
408
$9.32K 0.01%
748
-110,774
409
$9.15K 0.01%
287
410
$9.02K 0.01%
86
411
$8.7K ﹤0.01%
338
412
$8.58K ﹤0.01%
274
413
$8.1K ﹤0.01%
210
414
$7.98K ﹤0.01%
250
415
$7.94K ﹤0.01%
561
416
$7.93K ﹤0.01%
485
-105
417
$7.86K ﹤0.01%
55
418
$7.83K ﹤0.01%
415
419
$7.75K ﹤0.01%
39
420
$7.74K ﹤0.01%
35
421
$7.6K ﹤0.01%
97
422
$7.59K ﹤0.01%
57
423
$7.38K ﹤0.01%
69
424
$7.27K ﹤0.01%
56
425
$7.12K ﹤0.01%
83
15 16
17
18 19