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
601
$595 ﹤0.01%
7
602
$585 ﹤0.01%
22
603
$584 ﹤0.01%
6
604
$579 ﹤0.01%
5
605
$572 ﹤0.01%
8
606
$571 ﹤0.01%
8
607
$549 ﹤0.01%
4
-15
608
$528 ﹤0.01%
8
609
$525 ﹤0.01%
4
610
$522 ﹤0.01%
7
611
$522 ﹤0.01%
4
612
$499 ﹤0.01%
6
613
$495 ﹤0.01%
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614
$486 ﹤0.01%
2
615
$480 ﹤0.01%
2
616
$466 ﹤0.01%
8
-26
617
$448 ﹤0.01%
4
618
$437 ﹤0.01%
12
619
$428 ﹤0.01%
2
620
$421 ﹤0.01%
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621
$416 ﹤0.01%
15
622
$397 ﹤0.01%
9
623
$383 ﹤0.01%
9
624
$382 ﹤0.01%
2
625
$371 ﹤0.01%
14
-42
23 24
25
26 27