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
76
$796K 0.37%
4,724
+174
77
$791K 0.37%
21,042
-1,345
78
$781K 0.37%
7,897
+7,045
79
$773K 0.36%
16,916
+219
80
$753K 0.35%
9,280
+565
81
$752K 0.35%
16,221
+5,785
82
$740K 0.35%
+9,916
83
$727K 0.34%
17,515
+410
84
$706K 0.33%
5,178
-400
85
$706K 0.33%
4,142
-6,735
86
$682K 0.32%
8,558
-1,000
87
$665K 0.31%
8,904
+1,824
88
$664K 0.31%
1,761
-32
89
$658K 0.31%
5,776
90
$656K 0.31%
2,976
+185
91
$652K 0.31%
2,898
+84
92
$650K 0.3%
8,270
+7,845
93
$639K 0.3%
1,241
+107
94
$637K 0.3%
6,662
+2,809
95
$634K 0.3%
3,799
+1,120
96
$619K 0.29%
12,425
+9,741
97
$608K 0.28%
6,957
98
$579K 0.27%
31,167
+262
99
$578K 0.27%
7,959
+1,989
100
$577K 0.27%
3,912
+274
2 3
4
5 6