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
$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
51
$1.11M 0.52%
22,485
+9,046
52
$1.11M 0.52%
14,382
+2,144
53
$1.11M 0.52%
6,333
+3,893
54
$1.1M 0.51%
7,222
+10
55
$1.08M 0.51%
24,688
+263
56
$1.06M 0.49%
5,258
+18
57
$1.01M 0.47%
4,476
-2,953
58
$969K 0.45%
10,608
-3,193
59
$969K 0.45%
19,570
+800
60
$956K 0.45%
+6,396
61
$953K 0.45%
3,655
+234
62
$949K 0.44%
7,843
+593
63
$940K 0.44%
16,065
+532
64
$927K 0.43%
21,976
+7,458
65
$900K 0.42%
36,285
+1,442
66
$896K 0.42%
17,550
+11,328
67
$895K 0.42%
6,348
68
$876K 0.41%
41,936
-29,259
69
$866K 0.41%
10,660
+10,578
70
$864K 0.4%
33,330
-19,065
71
$852K 0.4%
10,079
+7,217
72
$846K 0.4%
5,170
+3,617
73
$840K 0.39%
1,440
74
$829K 0.39%
10,580
+710
75
$805K 0.38%
5,764
+690
1 2
3
4 5