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
76
$525K 0.3%
3,414
+209
77
$522K 0.29%
3,260
+674
78
$511K 0.29%
3,937
-94
79
$510K 0.29%
5,260
+102
80
$507K 0.29%
4,442
+1,170
81
$506K 0.29%
7,029
+19
82
$482K 0.27%
3,999
83
$482K 0.27%
8,790
-8,315
84
$481K 0.27%
6,957
85
$465K 0.26%
7,221
+155
86
$465K 0.26%
6,558
+1,905
87
$462K 0.26%
11,953
+34
88
$448K 0.25%
1,381
+1
89
$424K 0.24%
8,925
90
$418K 0.24%
4,687
+405
91
$415K 0.23%
3,820
+1,240
92
$415K 0.23%
17,075
+9,595
93
$399K 0.23%
6,024
+63
94
$395K 0.22%
763
+25
95
$390K 0.22%
27,996
96
$388K 0.22%
4,157
-1,285
97
$380K 0.21%
4,401
+4,384
98
$371K 0.21%
3,543
+45
99
$368K 0.21%
10,122
+190
100
$353K 0.2%
11,016
-5,660
2 3
4
5 6