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
201
$131K 0.06%
987
202
$131K 0.06%
1,813
203
$131K 0.06%
319
204
$129K 0.06%
2,506
205
$126K 0.06%
4,992
206
$125K 0.06%
273
207
$125K 0.06%
+1,230
208
$123K 0.06%
2,929
+1,093
209
$123K 0.06%
686
+26
210
$122K 0.06%
1,878
211
$119K 0.06%
11,919
+4,330
212
$116K 0.05%
1,195
-524
213
$115K 0.05%
718
214
$115K 0.05%
903
+37
215
$112K 0.05%
1,177
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216
$110K 0.05%
369
217
$110K 0.05%
2,200
218
$109K 0.05%
751
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219
$107K 0.05%
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220
$107K 0.05%
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221
$106K 0.05%
876
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222
$106K 0.05%
2,101
-269
223
$104K 0.05%
3,610
-3,952
224
$102K 0.05%
4,131
+156
225
$102K 0.05%
868
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9
10 11