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
126
$244K 0.14%
+11,620
127
$231K 0.13%
8,000
128
$228K 0.13%
5,234
-4,934
129
$228K 0.13%
4,559
-4,036
130
$220K 0.12%
1,556
+43
131
$219K 0.12%
891
+210
132
$211K 0.12%
18,641
-10,832
133
$203K 0.11%
2,228
-1,125
134
$201K 0.11%
2,621
+158
135
$198K 0.11%
4,217
+12
136
$193K 0.11%
1,242
137
$193K 0.11%
1,748
138
$192K 0.11%
+2,487
139
$186K 0.1%
1,328
-3,891
140
$186K 0.1%
1,750
-1,363
141
$185K 0.1%
2,603
-1,273
142
$185K 0.1%
1,077
-23
143
$183K 0.1%
+2,378
144
$182K 0.1%
3,985
-2,009
145
$181K 0.1%
981
+491
146
$176K 0.1%
1,254
147
$175K 0.1%
2,493
148
$174K 0.1%
547
149
$174K 0.1%
1,034
+286
150
$171K 0.1%
4,934
+3,341
4 5
6
7 8