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
$177M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.74M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$783K

Top Sells

1
+$1.75M
2
+$1.38M
3
+$1.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Sector Composition

1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.5%
30,763
-120
52
$853K 0.48%
14,966
+3,276
53
$851K 0.48%
2,844
+992
54
$843K 0.48%
14,998
+490
55
$838K 0.47%
10,480
-34
56
$806K 0.45%
4,884
-2,107
57
$794K 0.45%
15,179
+6,060
58
$783K 0.44%
9,558
+210
59
$776K 0.44%
5,317
-116
60
$764K 0.43%
10,309
-245
61
$750K 0.42%
3,517
+820
62
$746K 0.42%
2,689
+1,295
63
$735K 0.42%
6,740
+1,120
64
$725K 0.41%
15,058
+10,179
65
$678K 0.38%
3,028
+161
66
$677K 0.38%
11,805
-230
67
$647K 0.37%
4,430
+395
68
$631K 0.36%
12,115
+1,185
69
$597K 0.34%
+22,955
70
$592K 0.33%
15,081
+456
71
$592K 0.33%
14,363
-598
72
$591K 0.33%
3,976
-26
73
$557K 0.31%
1,793
-106
74
$542K 0.31%
37,310
+5,250
75
$541K 0.31%
+26,040
1 2
3
4 5