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
76
$294K 0.31%
6,998
-63,779
77
$286K 0.3%
1,795
-1,382
78
$284K 0.3%
3,550
-315
79
$281K 0.3%
+2,672
80
$281K 0.3%
1,877
-15
81
$276K 0.29%
9,155
-205
82
$263K 0.28%
7,794
83
$250K 0.26%
7,806
84
$248K 0.26%
3,251
+15
85
$248K 0.26%
3,651
-1,153
86
$247K 0.26%
7,742
-5,435
87
$242K 0.26%
1,863
+36
88
$240K 0.25%
11,708
89
$238K 0.25%
7,490
+205
90
$233K 0.25%
7,313
-544
91
$229K 0.24%
2,280
+1
92
$224K 0.24%
2,883
-310
93
$220K 0.23%
5,173
+991
94
$210K 0.22%
683
+103
95
$207K 0.22%
874
-121
96
$207K 0.22%
3,740
-4,000
97
$202K 0.21%
1,946
+6
98
$201K 0.21%
2,733
99
$198K 0.21%
4,067
-80
100
$191K 0.2%
2,081
-1,244
2 3
4
5 6