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
451
$1.94K ﹤0.01%
37
452
$1.91K ﹤0.01%
13
453
$1.91K ﹤0.01%
23
454
$1.84K ﹤0.01%
51
455
$1.84K ﹤0.01%
46
456
$1.81K ﹤0.01%
30
457
$1.78K ﹤0.01%
388
458
$1.78K ﹤0.01%
14
459
$1.74K ﹤0.01%
148
460
$1.66K ﹤0.01%
48
461
$1.63K ﹤0.01%
50
462
$1.62K ﹤0.01%
38
463
$1.61K ﹤0.01%
34
464
$1.61K ﹤0.01%
35
465
$1.61K ﹤0.01%
20
-28
466
$1.6K ﹤0.01%
26
467
$1.6K ﹤0.01%
34
468
$1.58K ﹤0.01%
27
469
$1.49K ﹤0.01%
27
470
$1.46K ﹤0.01%
18
471
$1.45K ﹤0.01%
63
472
$1.45K ﹤0.01%
40
473
$1.44K ﹤0.01%
75
474
$1.4K ﹤0.01%
33
475
$1.39K ﹤0.01%
15
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