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
651
$628 ﹤0.01%
7
652
$613 ﹤0.01%
15
653
$596 ﹤0.01%
20
-36,592
654
$581 ﹤0.01%
17
655
$569 ﹤0.01%
19
656
$565 ﹤0.01%
2
657
$551 ﹤0.01%
5
658
$543 ﹤0.01%
9
659
$542 ﹤0.01%
19
660
$541 ﹤0.01%
6
661
$539 ﹤0.01%
8
662
$495 ﹤0.01%
12
663
$458 ﹤0.01%
6
664
$456 ﹤0.01%
5
665
$453 ﹤0.01%
6
-114
666
$441 ﹤0.01%
7
667
$425 ﹤0.01%
4
668
$412 ﹤0.01%
2
669
$386 ﹤0.01%
4
670
$355 ﹤0.01%
27
671
$336 ﹤0.01%
15
672
$336 ﹤0.01%
+6
673
$322 ﹤0.01%
19
674
$234 ﹤0.01%
2
675
$219 ﹤0.01%
1,000
25 26
27
28 29