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
101
$568K 0.27%
9,540
+386
102
$539K 0.25%
10,270
+715
103
$524K 0.25%
30,403
104
$524K 0.25%
2,280
+244
105
$515K 0.24%
2,693
+1,202
106
$510K 0.24%
6,671
+824
107
$507K 0.24%
24,797
-4,389
108
$507K 0.24%
26,265
-4,645
109
$506K 0.24%
24,930
-6,007
110
$504K 0.24%
27,640
+23,640
111
$502K 0.23%
4,014
+15
112
$497K 0.23%
5,508
-52
113
$489K 0.23%
12,864
114
$487K 0.23%
9,686
+400
115
$479K 0.22%
4,462
+3,041
116
$479K 0.22%
9,831
+3,307
117
$479K 0.22%
5,596
+166
118
$478K 0.22%
2,483
119
$477K 0.22%
4,282
120
$472K 0.22%
1,009
+69
121
$467K 0.22%
1,309
122
$464K 0.22%
17,825
+11,125
123
$457K 0.21%
7,318
+575
124
$432K 0.2%
9,087
+8,887
125
$421K 0.2%
+24,514
3 4
5
6 7