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
476
$3.58K ﹤0.01%
94
477
$3.58K ﹤0.01%
200
478
$3.52K ﹤0.01%
27
479
$3.48K ﹤0.01%
21
480
$3.37K ﹤0.01%
55
481
$3.16K ﹤0.01%
148
482
$3.15K ﹤0.01%
34
483
$3.12K ﹤0.01%
15
-8
484
$3.04K ﹤0.01%
22
485
$3.01K ﹤0.01%
300
-21
486
$3.01K ﹤0.01%
40
487
$2.94K ﹤0.01%
66
-36
488
$2.92K ﹤0.01%
100
489
$2.89K ﹤0.01%
192
490
$2.81K ﹤0.01%
+167
491
$2.8K ﹤0.01%
30
492
$2.75K ﹤0.01%
15
493
$2.69K ﹤0.01%
11
494
$2.66K ﹤0.01%
74
495
$2.66K ﹤0.01%
37
496
$2.65K ﹤0.01%
46
497
$2.62K ﹤0.01%
37
498
$2.61K ﹤0.01%
14
499
$2.61K ﹤0.01%
60
500
$2.52K ﹤0.01%
15
18 19
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