GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$727K
5
V icon
Visa
V
+$542K

Top Sells

1
+$2.68M
2
+$1.98M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$685K

Sector Composition

1 Technology 9.13%
2 Financials 8.82%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.51%
7,066
+7,060
52
$479K 0.51%
20,916
+3,395
53
$476K 0.5%
2,273
-48
54
$463K 0.49%
12,082
-325
55
$460K 0.49%
8,911
-997
56
$440K 0.47%
3,364
+954
57
$430K 0.46%
+9,606
58
$430K 0.46%
31,996
59
$413K 0.44%
16,251
-38
60
$398K 0.42%
7,514
-215
61
$394K 0.42%
+25,750
62
$389K 0.41%
8,026
-40,749
63
$371K 0.39%
14,727
-73
64
$359K 0.38%
14,825
-70
65
$350K 0.37%
4,451
+31
66
$339K 0.36%
2,632
+1,601
67
$330K 0.35%
7,833
-3,795
68
$312K 0.33%
3,508
-428
69
$310K 0.33%
6,003
+95
70
$307K 0.33%
6,193
-2,531
71
$303K 0.32%
11,062
+5,047
72
$300K 0.32%
9,908
+627
73
$299K 0.32%
5,459
+3,885
74
$299K 0.32%
3,540
75
$294K 0.31%
+23,431
1 2
3
4 5