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
426
$12.6K 0.01%
86
427
$12.5K 0.01%
88
+50
428
$12.5K 0.01%
115
-23
429
$12.3K 0.01%
928
430
$12.2K 0.01%
65
431
$12.1K 0.01%
39
432
$12K 0.01%
+200
433
$12K 0.01%
19
434
$12K 0.01%
343
435
$11.9K 0.01%
288
-275
436
$11.9K 0.01%
512
-4
437
$11.8K 0.01%
305
438
$11.8K 0.01%
5,000
439
$11.8K 0.01%
59
440
$11.8K 0.01%
250
441
$11.6K 0.01%
97
442
$11.6K 0.01%
200
443
$11.4K 0.01%
111
444
$11K 0.01%
56
445
$11K 0.01%
319
446
$10.9K 0.01%
55
447
$10.9K 0.01%
45
448
$10.8K 0.01%
564
449
$10.7K 0.01%
322
450
$10.6K 0.01%
35
16 17
18
19 20