GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$727K
5
V icon
Visa
V
+$542K

Top Sells

1
+$2.68M
2
+$1.98M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$685K

Sector Composition

1 Technology 9.13%
2 Financials 8.82%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.07%
5,975
-170
177
$67.9K 0.07%
2,633
+1,825
178
$67.4K 0.07%
2,107
179
$67.2K 0.07%
1,460
180
$65.1K 0.07%
1,390
181
$62.9K 0.07%
899
182
$62.7K 0.07%
694
+513
183
$62.4K 0.07%
585
-3,504
184
$61.4K 0.07%
2,073
+800
185
$61.4K 0.07%
336
186
$61.2K 0.06%
692
-149
187
$61.2K 0.06%
+13,907
188
$60.8K 0.06%
6,914
+6,714
189
$60.7K 0.06%
441
190
$60.3K 0.06%
3,691
+50
191
$59.1K 0.06%
1,156
-509
192
$58.7K 0.06%
2,731
-1,616
193
$58K 0.06%
1,986
194
$57.8K 0.06%
1,648
+602
195
$56.5K 0.06%
1,479
-210
196
$56.3K 0.06%
1,145
+305
197
$55.8K 0.06%
1,250
198
$55K 0.06%
1,260
199
$54.6K 0.06%
390
-108
200
$54.5K 0.06%
767
+59
6 7
8
9 10