GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$2.8M
2
+$1.78M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

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
$9.79K 0.01%
496
402
$9.78K 0.01%
135
403
$9.65K 0.01%
131
404
$9.59K 0.01%
150
405
$9.39K 0.01%
386
-362
406
$9.32K 0.01%
87
407
$9.32K 0.01%
748
-110,774
408
$9.15K 0.01%
287
409
$9.02K 0.01%
86
410
$8.7K ﹤0.01%
338
411
$8.58K ﹤0.01%
274
412
$8.1K ﹤0.01%
210
413
$7.98K ﹤0.01%
250
414
$7.94K ﹤0.01%
561
415
$7.93K ﹤0.01%
485
-105
416
$7.86K ﹤0.01%
55
417
$7.83K ﹤0.01%
415
418
$7.75K ﹤0.01%
39
419
$7.74K ﹤0.01%
35
420
$7.6K ﹤0.01%
97
421
$7.59K ﹤0.01%
57
422
$7.38K ﹤0.01%
69
423
$7.27K ﹤0.01%
56
424
$7.12K ﹤0.01%
83
425
$7.08K ﹤0.01%
43
15 16
17
18 19