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
26
$699K 0.74%
4,566
+3,541
27
$689K 0.73%
31,458
+5
28
$684K 0.72%
2,921
+4
29
$678K 0.72%
5,743
+2,065
30
$670K 0.71%
12,905
+52
31
$648K 0.69%
9,199
+198
32
$641K 0.68%
3,590
+29
33
$636K 0.67%
7,458
-2,103
34
$620K 0.66%
5,668
+1,909
35
$617K 0.65%
8,062
-60
36
$605K 0.64%
12,698
-900
37
$555K 0.59%
3,047
+170
38
$543K 0.58%
25,638
+166
39
$539K 0.57%
4,306
-54
40
$528K 0.56%
9,056
+1,372
41
$526K 0.56%
4,786
-162
42
$525K 0.56%
5,500
-980
43
$521K 0.55%
+12,128
44
$513K 0.54%
10,524
45
$498K 0.53%
4,597
+22
46
$495K 0.52%
9,087
-808
47
$493K 0.52%
5,662
+2,821
48
$488K 0.52%
1,441
+694
49
$488K 0.52%
7,116
+4,480
50
$482K 0.51%
2,110
+238
1
2
3 4 5