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
451
$10.6K ﹤0.01%
80
452
$10.6K ﹤0.01%
100
453
$10.5K ﹤0.01%
119
454
$10.5K ﹤0.01%
1,275
455
$10.2K ﹤0.01%
23
456
$10.2K ﹤0.01%
112
457
$10.2K ﹤0.01%
57
458
$10.1K ﹤0.01%
+639
459
$10.1K ﹤0.01%
200
460
$10.1K ﹤0.01%
933
-19
461
$10.1K ﹤0.01%
884
-241
462
$9.67K ﹤0.01%
43
463
$9.6K ﹤0.01%
288
464
$9.56K ﹤0.01%
274
465
$9.45K ﹤0.01%
82
466
$9.26K ﹤0.01%
196
467
$9.2K ﹤0.01%
166
468
$9.06K ﹤0.01%
+200
469
$8.94K ﹤0.01%
140
+10
470
$8.94K ﹤0.01%
106
471
$8.91K ﹤0.01%
86
472
$8.72K ﹤0.01%
66
-1,034
473
$8.71K ﹤0.01%
57
+40
474
$8.63K ﹤0.01%
33
-9
475
$8.52K ﹤0.01%
450
17 18
19
20 21