GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+9.61%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.04M
(+2.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 4.92% |
| 5 | Energy | 4.27% |
