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
426
$2.68K ﹤0.01%
42
427
$2.61K ﹤0.01%
20
428
$2.6K ﹤0.01%
56
429
$2.59K ﹤0.01%
27
430
$2.53K ﹤0.01%
16
431
$2.51K ﹤0.01%
27
432
$2.47K ﹤0.01%
55
433
$2.46K ﹤0.01%
60
434
$2.45K ﹤0.01%
127
435
$2.42K ﹤0.01%
26
436
$2.31K ﹤0.01%
28
437
$2.3K ﹤0.01%
37
438
$2.2K ﹤0.01%
255
439
$2.2K ﹤0.01%
125
440
$2.18K ﹤0.01%
48
441
$2.13K ﹤0.01%
52
442
$2.11K ﹤0.01%
24
-1,531
443
$2.08K ﹤0.01%
42
444
$2.02K ﹤0.01%
21
445
$2.01K ﹤0.01%
589
446
$2K ﹤0.01%
15
447
$1.99K ﹤0.01%
59
448
$1.99K ﹤0.01%
94
449
$1.96K ﹤0.01%
7
450
$1.95K ﹤0.01%
10
16 17
18
19 20