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
126
$417K 0.2%
792
127
$415K 0.19%
7,042
-510
128
$415K 0.19%
1,835
+1,779
129
$412K 0.19%
1,431
+19
130
$411K 0.19%
7,898
+839
131
$401K 0.19%
5,320
132
$393K 0.18%
12,376
+4,603
133
$391K 0.18%
2,522
-328
134
$386K 0.18%
7,338
135
$381K 0.18%
3,252
+3,051
136
$375K 0.18%
1,510
+6
137
$372K 0.17%
8,083
-1,682
138
$369K 0.17%
+3,120
139
$361K 0.17%
4,308
-10,265
140
$358K 0.17%
1,679
+1,217
141
$348K 0.16%
3,700
-2,106
142
$347K 0.16%
765
143
$345K 0.16%
1,405
144
$342K 0.16%
+9,630
145
$340K 0.16%
1,331
+39
146
$333K 0.16%
2,572
147
$320K 0.15%
2,958
+218
148
$311K 0.15%
2,286
+138
149
$306K 0.14%
8,102
+16
150
$302K 0.14%
3,760
+445
4 5
6
7 8