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
201
$54.1K 0.06%
1,392
202
$53.1K 0.06%
1,283
203
$52.5K 0.06%
1,128
204
$51.9K 0.06%
+751
205
$51.4K 0.05%
549
-62
206
$50.9K 0.05%
598
207
$50.7K 0.05%
2,054
-919
208
$50.7K 0.05%
412
209
$50.2K 0.05%
2,250
210
$50.2K 0.05%
3,061
211
$49.9K 0.05%
1,219
212
$49.5K 0.05%
600
213
$49K 0.05%
1,773
+290
214
$48.3K 0.05%
975
215
$48.1K 0.05%
1,800
216
$47.6K 0.05%
285
-63
217
$46.3K 0.05%
445
218
$44.9K 0.05%
60
+20
219
$44.6K 0.05%
894
-79
220
$44.6K 0.05%
952
221
$44.2K 0.05%
348
-11
222
$43.7K 0.05%
250
223
$42.4K 0.04%
1,200
224
$42.1K 0.04%
+460
225
$42K 0.04%
1,035
+86
7 8
9
10 11