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
1
$4.82M 5.1%
85,817
+304
2
$4.3M 4.55%
52,571
+5,802
3
$3.92M 4.15%
15
4
$3.73M 3.95%
15,148
-5,931
5
$3.35M 3.54%
22,361
+198
6
$3.19M 3.38%
37,462
+1,219
7
$2.41M 2.56%
40,084
+2,592
8
$2.26M 2.4%
155,967
+155,517
9
$2.12M 2.24%
+26,967
10
$1.99M 2.11%
41,915
-319
11
$1.95M 2.06%
12,809
-100
12
$1.85M 1.96%
34,111
+221
13
$1.61M 1.7%
40,160
+155
14
$1.57M 1.66%
6,949
+5,591
15
$1.22M 1.3%
18,673
-1,780
16
$1.13M 1.19%
56,994
+13,425
17
$1.12M 1.18%
7,077
-5
18
$1.05M 1.11%
53,765
-96
19
$1.02M 1.08%
8,612
+3
20
$1.01M 1.07%
26,676
+450
21
$989K 1.05%
47,036
22
$984K 1.04%
11,404
-398
23
$728K 0.77%
7,674
+1,237
24
$727K 0.77%
+36,568
25
$722K 0.76%
19,226
+7,840
1
2 3 4 5