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
676
$149 ﹤0.01%
16
677
$149 ﹤0.01%
10
678
$121 ﹤0.01%
12
+10
679
$110 ﹤0.01%
2
680
$105 ﹤0.01%
+2
681
$102 ﹤0.01%
1
682
$83 ﹤0.01%
2
683
$81 ﹤0.01%
1
684
$60 ﹤0.01%
1
685
$53 ﹤0.01%
3
686
$5 ﹤0.01%
1
687
– –
-11
688
– –
-208
689
– –
-65
690
– –
-24
691
– –
-750
692
– –
-582
693
– –
-58
694
– –
-22
695
– –
-81,055
696
– –
-2
697
– –
-66
698
– –
-1,707
699
– –
-50
700
– –
-2
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