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
551
$1.29K ﹤0.01%
28
-84
552
$1.27K ﹤0.01%
30
553
$1.25K ﹤0.01%
5
554
$1.23K ﹤0.01%
42
555
$1.19K ﹤0.01%
25
556
$1.19K ﹤0.01%
11
557
$1.16K ﹤0.01%
1
558
$1.13K ﹤0.01%
100
559
$1.1K ﹤0.01%
4
560
$1.09K ﹤0.01%
5
-35
561
$1.08K ﹤0.01%
2
562
$1.02K ﹤0.01%
8
563
$1.02K ﹤0.01%
5
564
$1.01K ﹤0.01%
4
565
$997 ﹤0.01%
12
566
$989 ﹤0.01%
3
567
$969 ﹤0.01%
2
568
$954 ﹤0.01%
8
569
$949 ﹤0.01%
9
570
$931 ﹤0.01%
41
571
$930 ﹤0.01%
53
-162
572
$922 ﹤0.01%
8
573
$912 ﹤0.01%
17
574
$890 ﹤0.01%
10
575
$889 ﹤0.01%
3
21 22
23
24 25