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
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
676
$189 ﹤0.01%
100
677
$149 ﹤0.01%
10
678
$149 ﹤0.01%
16
679
$121 ﹤0.01%
12
+10
680
$110 ﹤0.01%
2
681
$105 ﹤0.01%
+2
682
$102 ﹤0.01%
1
683
$83 ﹤0.01%
2
684
$81 ﹤0.01%
1
685
$60 ﹤0.01%
1
686
$53 ﹤0.01%
3
687
$5 ﹤0.01%
1
688
– –
-141,589
689
– –
-66
690
– –
-2
691
– –
-81,055
692
– –
-9
693
– –
-92
694
– –
-602
695
– –
-386
696
– –
-115
697
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-8
698
– –
-11
699
– –
-211
700
– –
-1
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