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
101
$352K 0.2%
3,596
+3,196
102
$352K 0.2%
4,370
+1,561
103
$347K 0.2%
1,153
-144
104
$346K 0.2%
8,993
+6,685
105
$346K 0.2%
2,713
-34
106
$343K 0.19%
6,642
-33
107
$335K 0.19%
6,116
-129
108
$333K 0.19%
1,467
+87
109
$324K 0.18%
6,449
-4,079
110
$307K 0.17%
5,210
+152
111
$305K 0.17%
+9,087
112
$300K 0.17%
1,395
+558
113
$295K 0.17%
8,613
+510
114
$295K 0.17%
2,381
+1
115
$290K 0.16%
+6,653
116
$286K 0.16%
9,899
+6,878
117
$285K 0.16%
5,471
+777
118
$283K 0.16%
653
+18
119
$270K 0.15%
12,686
-4,187
120
$270K 0.15%
12,864
121
$267K 0.15%
2,596
122
$254K 0.14%
+7,135
123
$248K 0.14%
3,454
+3,225
124
$245K 0.14%
1,231
-111
125
$245K 0.14%
+4,439
3 4
5
6 7