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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.78M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.77M
2
+$1.5M
3
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

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
626
$342 ﹤0.01%
2
627
$326 ﹤0.01%
9
628
$308 ﹤0.01%
19
-40
629
$303 ﹤0.01%
4
630
$296 ﹤0.01%
5
-13
631
$291 ﹤0.01%
20
-41
632
$291 ﹤0.01%
5
633
$283 ﹤0.01%
4
634
$276 ﹤0.01%
24
635
$256 ﹤0.01%
3
636
$254 ﹤0.01%
4
-16
637
$254 ﹤0.01%
7
-14
638
$245 ﹤0.01%
4
-15
639
$240 ﹤0.01%
2
640
$228 ﹤0.01%
2
641
$204 ﹤0.01%
16
642
$202 ﹤0.01%
11
643
$195 ﹤0.01%
5
-12
644
$174 ﹤0.01%
9
+8
645
$165 ﹤0.01%
17
646
$158 ﹤0.01%
7
-21
647
$99 ﹤0.01%
2
648
$96 ﹤0.01%
1
649
$89 ﹤0.01%
6
650
$80 ﹤0.01%
2
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