GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
712
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.21M
3
+$1.09M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$946K

Top Sells

1
+$3.01M
2
+$2.06M
3
+$1.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

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
526
$4.32K ﹤0.01%
56
527
$4.28K ﹤0.01%
22
528
$4.27K ﹤0.01%
52
529
$4.25K ﹤0.01%
74
530
$4.17K ﹤0.01%
55
531
$4.16K ﹤0.01%
200
-100
532
$4.03K ﹤0.01%
62
533
$4.02K ﹤0.01%
27
534
$3.97K ﹤0.01%
+45
535
$3.87K ﹤0.01%
94
536
$3.85K ﹤0.01%
14
537
$3.78K ﹤0.01%
15
538
$3.77K ﹤0.01%
188
539
$3.74K ﹤0.01%
75
+25
540
$3.68K ﹤0.01%
62
541
$3.65K ﹤0.01%
1,000
542
$3.65K ﹤0.01%
148
543
$3.61K ﹤0.01%
192
544
$3.57K ﹤0.01%
67
545
$3.55K ﹤0.01%
1
546
$3.5K ﹤0.01%
30
547
$3.39K ﹤0.01%
+1,084
548
$3.31K ﹤0.01%
4
549
$3.28K ﹤0.01%
35
550
$3.26K ﹤0.01%
15
20 21
22
23 24