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
401
$17.9K 0.01%
46
402
$17.6K 0.01%
2,780
+240
403
$17.2K 0.01%
292
404
$16.9K 0.01%
5,000
405
$16.3K 0.01%
233
406
$16.2K 0.01%
230
407
$16K 0.01%
369
-34,261
408
$16K 0.01%
190
409
$15.8K 0.01%
396
-20
410
$15.7K 0.01%
600
+400
411
$15.5K 0.01%
475
412
$15.2K 0.01%
210
413
$15.1K 0.01%
450
414
$14.5K 0.01%
229
415
$14.5K 0.01%
355
416
$14.1K 0.01%
290
417
$14.1K 0.01%
182
-5,743
418
$13.9K 0.01%
550
419
$13.8K 0.01%
1,000
420
$13.7K 0.01%
115
421
$13.6K 0.01%
296
422
$13.5K 0.01%
52
423
$13.4K 0.01%
300
424
$13K 0.01%
162
425
$12.9K 0.01%
300
15 16
17
18 19