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
651
$613 ﹤0.01%
15
652
$596 ﹤0.01%
20
-36,592
653
$581 ﹤0.01%
17
654
$569 ﹤0.01%
19
655
$565 ﹤0.01%
2
656
$551 ﹤0.01%
5
657
$543 ﹤0.01%
9
658
$542 ﹤0.01%
19
659
$541 ﹤0.01%
6
660
$539 ﹤0.01%
8
661
$495 ﹤0.01%
12
662
$458 ﹤0.01%
6
663
$456 ﹤0.01%
5
664
$453 ﹤0.01%
6
-114
665
$441 ﹤0.01%
7
666
$425 ﹤0.01%
4
667
$412 ﹤0.01%
2
668
$386 ﹤0.01%
4
669
$355 ﹤0.01%
27
670
$336 ﹤0.01%
15
671
$336 ﹤0.01%
+6
672
$322 ﹤0.01%
19
673
$234 ﹤0.01%
2
674
$219 ﹤0.01%
1,000
675
$189 ﹤0.01%
100
25 26
27
28 29