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
501
$5.88K ﹤0.01%
351
-1
502
$5.81K ﹤0.01%
145
503
$5.71K ﹤0.01%
45
504
$5.61K ﹤0.01%
18
505
$5.39K ﹤0.01%
91
506
$5.35K ﹤0.01%
112
-31
507
$5.33K ﹤0.01%
100
-7,131
508
$5.32K ﹤0.01%
166
-26
509
$5.17K ﹤0.01%
2
510
$5.17K ﹤0.01%
589
511
$5.11K ﹤0.01%
42
512
$5.1K ﹤0.01%
83
513
$5.05K ﹤0.01%
83
514
$5.01K ﹤0.01%
200
-2,602
515
$4.96K ﹤0.01%
11
516
$4.9K ﹤0.01%
+112
517
$4.89K ﹤0.01%
40
518
$4.86K ﹤0.01%
53
519
$4.85K ﹤0.01%
893
+505
520
$4.82K ﹤0.01%
20
521
$4.79K ﹤0.01%
16
522
$4.65K ﹤0.01%
50
523
$4.52K ﹤0.01%
14
524
$4.48K ﹤0.01%
60
525
$4.39K ﹤0.01%
13
+4
19 20
21
22 23