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
151
$164K 0.09%
838
+125
152
$158K 0.09%
1,789
-56
153
$157K 0.09%
3,507
+13
154
$156K 0.09%
681
155
$152K 0.09%
4,187
+3,394
156
$150K 0.08%
928
+423
157
$145K 0.08%
1,301
-125
158
$142K 0.08%
1,879
159
$142K 0.08%
2,886
160
$141K 0.08%
+2,309
161
$138K 0.08%
1,207
162
$138K 0.08%
3,753
-3,952
163
$137K 0.08%
+299
164
$137K 0.08%
784
+35
165
$137K 0.08%
1,409
166
$137K 0.08%
800
167
$136K 0.08%
2,427
+800
168
$131K 0.07%
273
+21
169
$130K 0.07%
4,992
+1,623
170
$126K 0.07%
1,494
171
$124K 0.07%
9,441
172
$121K 0.07%
681
+220
173
$119K 0.07%
624
174
$116K 0.07%
853
175
$116K 0.07%
830
5 6
7
8 9