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
576
$875 ﹤0.01%
5
577
$869 ﹤0.01%
33
578
$867 ﹤0.01%
100
-5,759
579
$860 ﹤0.01%
4
580
$859 ﹤0.01%
7
581
$835 ﹤0.01%
69
582
$835 ﹤0.01%
2
583
$829 ﹤0.01%
20
584
$799 ﹤0.01%
5
585
$789 ﹤0.01%
9
586
$787 ﹤0.01%
23
587
$772 ﹤0.01%
18
588
$771 ﹤0.01%
16
589
$765 ﹤0.01%
+28
590
$753 ﹤0.01%
7
591
$715 ﹤0.01%
18
-54
592
$692 ﹤0.01%
9
593
$671 ﹤0.01%
13
594
$669 ﹤0.01%
6
595
$664 ﹤0.01%
11
-22
596
$649 ﹤0.01%
7
597
$646 ﹤0.01%
5
598
$640 ﹤0.01%
7
599
$628 ﹤0.01%
19
600
$617 ﹤0.01%
12
22 23
24
25 26