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
$214M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.15M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M

Top Sells

1
+$3.01M
2
+$2.06M
3
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

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
$1.53K ﹤0.01%
14
602
$1.52K ﹤0.01%
12
603
$1.5K ﹤0.01%
15
604
$1.46K ﹤0.01%
42
605
$1.44K ﹤0.01%
+44
606
$1.44K ﹤0.01%
+25
607
$1.44K ﹤0.01%
+23
608
$1.43K ﹤0.01%
11
609
$1.41K ﹤0.01%
27
610
$1.39K ﹤0.01%
37
611
$1.39K ﹤0.01%
3
612
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5
613
$1.33K ﹤0.01%
10
614
$1.31K ﹤0.01%
41
615
$1.3K ﹤0.01%
9
616
$1.21K ﹤0.01%
1
617
$1.21K ﹤0.01%
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618
$1.16K ﹤0.01%
198
-351
619
$1.13K ﹤0.01%
250
-250
620
$1.11K ﹤0.01%
8
621
$1.11K ﹤0.01%
8
622
$1.1K ﹤0.01%
33
623
$1.05K ﹤0.01%
40
624
$1.04K ﹤0.01%
7
625
$1.04K ﹤0.01%
150
23 24
25
26 27