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
476
$8.36K ﹤0.01%
308
477
$8.31K ﹤0.01%
415
478
$8.29K ﹤0.01%
+153
479
$8.23K ﹤0.01%
+247
480
$8.17K ﹤0.01%
400
481
$8.12K ﹤0.01%
16
482
$7.78K ﹤0.01%
333
483
$7.75K ﹤0.01%
22
484
$7.61K ﹤0.01%
250
485
$7.58K ﹤0.01%
92
486
$7.57K ﹤0.01%
51
487
$7.53K ﹤0.01%
44
488
$7.27K ﹤0.01%
44
489
$7.19K ﹤0.01%
100
490
$7.11K ﹤0.01%
78
491
$7.09K ﹤0.01%
13
492
$6.94K ﹤0.01%
330
493
$6.89K ﹤0.01%
345
494
$6.43K ﹤0.01%
23
495
$6.4K ﹤0.01%
184
496
$6.37K ﹤0.01%
109
497
$6.26K ﹤0.01%
112
-7
498
$6.26K ﹤0.01%
255
499
$6.16K ﹤0.01%
28
500
$5.97K ﹤0.01%
561
18 19
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