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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.74M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.94%
34,593
-5,403
27
$1.59M 0.9%
18,194
+462
28
$1.55M 0.87%
64,344
-7,847
29
$1.53M 0.86%
5,481
+1,524
30
$1.51M 0.85%
16,326
+3,540
31
$1.41M 0.79%
17,937
-10,324
32
$1.24M 0.7%
28,460
-11,492
33
$1.22M 0.69%
38,749
-7,725
34
$1.12M 0.63%
10,628
+2,637
35
$1.08M 0.61%
6,020
+1,126
36
$1.07M 0.6%
42,029
+6,282
37
$1.06M 0.6%
29,043
+6,827
38
$1.04M 0.59%
14,264
-246
39
$1.04M 0.59%
10,784
+1,134
40
$1.04M 0.58%
24,319
+3,059
41
$1.02M 0.58%
16,321
+15,476
42
$1.01M 0.57%
9,056
+12
43
$989K 0.56%
8,007
+2,271
44
$987K 0.56%
19,217
+557
45
$974K 0.55%
3,451
-283
46
$962K 0.54%
55,586
-67
47
$933K 0.53%
9,518
-2,844
48
$913K 0.52%
11,322
-3,077
49
$901K 0.51%
8,227
+2,847
50
$890K 0.5%
21,765
+14,991
1
2
3 4 5