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
551
$3.19K ﹤0.01%
37
552
$3.1K ﹤0.01%
69
553
$3.04K ﹤0.01%
66
554
$2.92K ﹤0.01%
12
555
$2.91K ﹤0.01%
18
556
$2.9K ﹤0.01%
15
557
$2.83K ﹤0.01%
20
558
$2.75K ﹤0.01%
17
559
$2.72K ﹤0.01%
54
-2,976
560
$2.68K ﹤0.01%
10
561
$2.63K ﹤0.01%
30
562
$2.61K ﹤0.01%
12
563
$2.6K ﹤0.01%
21
564
$2.54K ﹤0.01%
21
565
$2.5K ﹤0.01%
60
566
$2.5K ﹤0.01%
26
567
$2.49K ﹤0.01%
27
568
$2.48K ﹤0.01%
37
569
$2.47K ﹤0.01%
30
570
$2.45K ﹤0.01%
26
571
$2.42K ﹤0.01%
3
572
$2.39K ﹤0.01%
72
573
$2.36K ﹤0.01%
38
574
$2.35K ﹤0.01%
+112
575
$2.29K ﹤0.01%
50
21 22
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24 25