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
26
$1.59M 0.75%
4,596
27
$1.59M 0.74%
6,092
+1,223
28
$1.56M 0.73%
45,898
+15,899
29
$1.54M 0.72%
14,612
+716
30
$1.5M 0.7%
34,084
+11,080
31
$1.38M 0.65%
11,245
+247
32
$1.34M 0.63%
18,641
+13,933
33
$1.34M 0.63%
39,871
34
$1.34M 0.63%
3,824
+35
35
$1.33M 0.62%
37,527
+14,694
36
$1.33M 0.62%
12,765
+12,674
37
$1.33M 0.62%
3,236
+1
38
$1.3M 0.61%
9,061
+1,901
39
$1.28M 0.6%
8,173
+174
40
$1.27M 0.59%
25,077
+1,792
41
$1.24M 0.58%
8,452
+4,134
42
$1.24M 0.58%
23,856
-4,141
43
$1.24M 0.58%
43,556
-5,000
44
$1.2M 0.56%
29,192
+361
45
$1.19M 0.56%
24,904
+24,349
46
$1.17M 0.55%
5,041
+136
47
$1.16M 0.54%
8,023
+757
48
$1.15M 0.54%
10,675
+10,667
49
$1.13M 0.53%
3,190
+566
50
$1.11M 0.52%
6,539
+112
1
2
3 4 5