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
576
$2.18K ﹤0.01%
52
577
$2.13K ﹤0.01%
34
578
$2.12K ﹤0.01%
13
579
$2.06K ﹤0.01%
66
+48
580
$2.02K ﹤0.01%
2
581
$2.02K ﹤0.01%
70
582
$2K ﹤0.01%
100
583
$1.96K ﹤0.01%
32
584
$1.94K ﹤0.01%
23
585
$1.93K ﹤0.01%
134
-41
586
$1.9K ﹤0.01%
30
587
$1.86K ﹤0.01%
56
588
$1.83K ﹤0.01%
27
589
$1.81K ﹤0.01%
33
590
$1.78K ﹤0.01%
4
591
$1.75K ﹤0.01%
7
592
$1.74K ﹤0.01%
3
593
$1.74K ﹤0.01%
11
594
$1.71K ﹤0.01%
350
595
$1.71K ﹤0.01%
7
596
$1.66K ﹤0.01%
38
597
$1.58K ﹤0.01%
33
-2,484
598
$1.56K ﹤0.01%
4
599
$1.55K ﹤0.01%
20
600
$1.53K ﹤0.01%
14
22 23
24
25 26