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
626
$989 ﹤0.01%
6
627
$976 ﹤0.01%
4
628
$958 ﹤0.01%
7
629
$926 ﹤0.01%
4
630
$898 ﹤0.01%
10
631
$878 ﹤0.01%
69
632
$871 ﹤0.01%
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633
$860 ﹤0.01%
5
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635
$855 ﹤0.01%
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636
$844 ﹤0.01%
28
637
$833 ﹤0.01%
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638
$811 ﹤0.01%
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$785 ﹤0.01%
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$761 ﹤0.01%
10
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$726 ﹤0.01%
2
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$719 ﹤0.01%
3
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$699 ﹤0.01%
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$678 ﹤0.01%
+23
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$675 ﹤0.01%
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$632 ﹤0.01%
8
650
$628 ﹤0.01%
7
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