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
601
$1.52K ﹤0.01%
12
602
$1.5K ﹤0.01%
15
603
$1.46K ﹤0.01%
42
604
$1.44K ﹤0.01%
+44
605
$1.44K ﹤0.01%
+25
606
$1.44K ﹤0.01%
+23
607
$1.43K ﹤0.01%
11
608
$1.41K ﹤0.01%
27
609
$1.39K ﹤0.01%
37
610
$1.39K ﹤0.01%
3
611
$1.35K ﹤0.01%
5
612
$1.33K ﹤0.01%
10
613
$1.31K ﹤0.01%
41
614
$1.3K ﹤0.01%
9
615
$1.21K ﹤0.01%
1
616
$1.21K ﹤0.01%
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617
$1.16K ﹤0.01%
198
-351
618
$1.13K ﹤0.01%
250
-250
619
$1.11K ﹤0.01%
8
620
$1.11K ﹤0.01%
8
621
$1.1K ﹤0.01%
33
622
$1.05K ﹤0.01%
40
623
$1.04K ﹤0.01%
7
624
$1.04K ﹤0.01%
150
625
$1.03K ﹤0.01%
20
23 24
25
26 27