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
626
$1.03K ﹤0.01%
20
627
$989 ﹤0.01%
6
628
$976 ﹤0.01%
4
629
$958 ﹤0.01%
7
630
$926 ﹤0.01%
4
631
$898 ﹤0.01%
10
632
$878 ﹤0.01%
69
633
$871 ﹤0.01%
13
634
$860 ﹤0.01%
5
635
$856 ﹤0.01%
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636
$855 ﹤0.01%
9
637
$844 ﹤0.01%
28
638
$833 ﹤0.01%
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$811 ﹤0.01%
4
640
$803 ﹤0.01%
23
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$785 ﹤0.01%
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$777 ﹤0.01%
5
643
$761 ﹤0.01%
10
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$726 ﹤0.01%
2
645
$719 ﹤0.01%
3
-18
646
$699 ﹤0.01%
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647
$685 ﹤0.01%
5
648
$678 ﹤0.01%
+23
649
$675 ﹤0.01%
7
650
$632 ﹤0.01%
8
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