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
626
$344 ﹤0.01%
100
627
$342 ﹤0.01%
2
628
$326 ﹤0.01%
9
629
$308 ﹤0.01%
19
-40
630
$303 ﹤0.01%
4
631
$296 ﹤0.01%
5
-13
632
$291 ﹤0.01%
20
-41
633
$291 ﹤0.01%
5
634
$283 ﹤0.01%
4
635
$276 ﹤0.01%
24
636
$256 ﹤0.01%
3
637
$254 ﹤0.01%
7
-14
638
$254 ﹤0.01%
4
-16
639
$245 ﹤0.01%
4
-15
640
$240 ﹤0.01%
2
641
$228 ﹤0.01%
2
642
$204 ﹤0.01%
16
643
$202 ﹤0.01%
11
644
$195 ﹤0.01%
5
-12
645
$174 ﹤0.01%
9
+8
646
$165 ﹤0.01%
17
647
$158 ﹤0.01%
7
-21
648
$99 ﹤0.01%
2
649
$96 ﹤0.01%
1
650
$89 ﹤0.01%
6
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