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
501
$2.51K ﹤0.01%
32
502
$2.51K ﹤0.01%
27
503
$2.5K ﹤0.01%
14
504
$2.5K ﹤0.01%
37
505
$2.48K ﹤0.01%
10
506
$2.4K ﹤0.01%
13
507
$2.39K ﹤0.01%
55
508
$2.36K ﹤0.01%
47
-4,217
509
$2.34K ﹤0.01%
105
-317
510
$2.33K ﹤0.01%
29
-9,628
511
$2.31K ﹤0.01%
26
512
$2.28K ﹤0.01%
38
-47
513
$2.21K ﹤0.01%
95
514
$2.2K ﹤0.01%
15
515
$2.19K ﹤0.01%
21
516
$2.19K ﹤0.01%
50
517
$2.14K ﹤0.01%
18
518
$2.09K ﹤0.01%
38
519
$2.09K ﹤0.01%
12
520
$2.07K ﹤0.01%
32
521
$2.02K ﹤0.01%
56
522
$2.02K ﹤0.01%
3
523
$2K ﹤0.01%
30
524
$2K ﹤0.01%
26
525
$1.98K ﹤0.01%
38
19 20
21
22 23