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
151
$298K 0.14%
2,669
152
$289K 0.14%
749
-68
153
$281K 0.13%
658
154
$271K 0.13%
1,575
+486
155
$264K 0.12%
7,315
+685
156
$259K 0.12%
2,200
+1,000
157
$259K 0.12%
2,759
158
$251K 0.12%
4,963
-870
159
$248K 0.12%
9,802
+7,802
160
$247K 0.12%
8,583
-65
161
$244K 0.11%
3,090
-1,850
162
$241K 0.11%
2,362
+450
163
$235K 0.11%
3,610
+545
164
$234K 0.11%
19,156
-5,090
165
$232K 0.11%
9,107
-2,426
166
$226K 0.11%
8,501
-2,311
167
$225K 0.11%
1,257
-9
168
$224K 0.1%
5,079
169
$216K 0.1%
935
-120
170
$215K 0.1%
2,568
+92
171
$212K 0.1%
1,132
172
$211K 0.1%
2,709
173
$207K 0.1%
701
174
$206K 0.1%
3,946
-19,099
175
$202K 0.09%
1,836
-158
5 6
7
8 9