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
176
$115K 0.07%
643
+172
177
$115K 0.06%
1,813
178
$114K 0.06%
1,444
+431
179
$113K 0.06%
6,225
+4,145
180
$111K 0.06%
6,485
+1,448
181
$108K 0.06%
3,651
182
$106K 0.06%
1,590
183
$106K 0.06%
517
+1
184
$106K 0.06%
1,142
+227
185
$103K 0.06%
868
186
$103K 0.06%
574
-11
187
$101K 0.06%
4,728
+10
188
$99.6K 0.06%
205
+37
189
$98.9K 0.06%
369
190
$98.2K 0.06%
718
191
$95K 0.05%
2,358
192
$94.5K 0.05%
691
193
$92.6K 0.05%
+929
194
$91.9K 0.05%
1,800
195
$91.6K 0.05%
167
+28
196
$91.1K 0.05%
319
+309
197
$90.8K 0.05%
2,572
198
$90.5K 0.05%
396
199
$88.3K 0.05%
1,522
+1
200
$88.1K 0.05%
1,727
+127
6 7
8
9 10