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
501
$940 ﹤0.01%
37
502
$929 ﹤0.01%
63
503
$884 ﹤0.01%
14
504
$848 ﹤0.01%
16
505
$806 ﹤0.01%
28
506
$797 ﹤0.01%
27
507
$771 ﹤0.01%
12
508
$738 ﹤0.01%
16
509
$633 ﹤0.01%
32
510
$593 ﹤0.01%
29
511
$532 ﹤0.01%
16
512
$457 ﹤0.01%
7
513
$438 ﹤0.01%
4
514
$411 ﹤0.01%
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515
$387 ﹤0.01%
13
516
$352 ﹤0.01%
15
517
$351 ﹤0.01%
14
518
$267 ﹤0.01%
2
519
$221 ﹤0.01%
53
-1
520
$206 ﹤0.01%
100
521
$191 ﹤0.01%
50
522
$190 ﹤0.01%
19
523
$190 ﹤0.01%
4
524
$100 ﹤0.01%
35
525
$53 ﹤0.01%
2
19 20
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22 23