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
$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
1
$9.38M 5.29%
67,508
+18,495
2
$8.52M 4.81%
354,345
+32,556
3
$6.51M 3.68%
18,579
+4,390
4
$6.24M 3.52%
15
5
$6.09M 3.44%
15,982
-189
6
$4.73M 2.67%
300,410
-87,782
7
$4.43M 2.5%
19,691
-5,821
8
$4.29M 2.42%
62,042
-2,689
9
$4.08M 2.3%
109,338
-32,101
10
$3.77M 2.13%
14,534
+583
11
$3.58M 2.02%
46,749
+7,260
12
$3.07M 1.73%
61,542
-35,048
13
$2.8M 1.58%
36,363
-6,028
14
$2.71M 1.53%
27,072
+7,177
15
$2.67M 1.51%
6,961
-3,311
16
$2.58M 1.45%
17,591
+452
17
$2.38M 1.34%
20,633
-622
18
$2.25M 1.27%
89,295
-16,515
19
$2.01M 1.13%
23,666
-11,534
20
$1.84M 1.04%
19,622
+3,260
21
$1.79M 1.01%
56,164
+4,507
22
$1.79M 1.01%
54,090
+52,715
23
$1.75M 0.99%
37,082
-19,678
24
$1.72M 0.97%
10,155
+313
25
$1.71M 0.96%
6,741
-1,255
1
2 3 4 5