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
101
$184K 0.19%
5,315
+3,359
102
$172K 0.18%
3,306
-339
103
$171K 0.18%
2,553
-336
104
$168K 0.18%
4,275
105
$166K 0.18%
3,232
-324
106
$165K 0.17%
1,314
-1,807
107
$165K 0.17%
3,884
-268
108
$165K 0.17%
2,076
+1,332
109
$163K 0.17%
3,137
-3,572
110
$163K 0.17%
6,025
+143
111
$161K 0.17%
8,030
+5,395
112
$160K 0.17%
3,601
113
$159K 0.17%
7,689
-543
114
$156K 0.16%
1,236
+26
115
$150K 0.16%
8,000
116
$150K 0.16%
3,299
-1,008
117
$139K 0.15%
22,840
118
$139K 0.15%
2,848
119
$132K 0.14%
2,400
120
$132K 0.14%
1,727
+158
121
$129K 0.14%
997
-803
122
$125K 0.13%
2,960
-1,017
123
$125K 0.13%
2,345
124
$124K 0.13%
2,201
+95
125
$122K 0.13%
+874
3 4
5
6 7