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
176
$197K 0.09%
1,197
177
$192K 0.09%
11,434
-7,747
178
$187K 0.09%
830
179
$186K 0.09%
7,256
+6,678
180
$183K 0.09%
+6,413
181
$172K 0.08%
8,076
+3,852
182
$171K 0.08%
2,493
183
$167K 0.08%
797
-812
184
$159K 0.07%
398
+368
185
$157K 0.07%
1,494
186
$157K 0.07%
1,636
187
$153K 0.07%
1,417
-80
188
$152K 0.07%
800
189
$152K 0.07%
639
190
$150K 0.07%
1,142
191
$147K 0.07%
5,920
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192
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193
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194
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195
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196
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909
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197
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238
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198
$142K 0.07%
2,635
+230
199
$139K 0.07%
211
200
$138K 0.06%
1,500
6 7
8
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