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
$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
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
1
$13.5M 6.31%
69,975
+1,564
2
$9.77M 4.57%
20,558
+3,385
3
$8.14M 3.81%
15
4
$7.72M 3.61%
304,215
-14,832
5
$6.11M 2.86%
13,977
-323
6
$5.67M 2.65%
15,081
+339
7
$3.89M 1.82%
22,802
+941
8
$3.35M 1.57%
10,782
-719
9
$3.23M 1.51%
39,876
-7,934
10
$3.02M 1.41%
20,230
+666
11
$2.76M 1.29%
5,774
+314
12
$2.71M 1.27%
58,120
-25,776
13
$2.64M 1.24%
16,729
-162
14
$2.35M 1.1%
7,928
+417
15
$2.13M 1%
19,558
+1,907
16
$2.1M 0.98%
113,582
-70,174
17
$2.05M 0.96%
20,488
+553
18
$1.94M 0.91%
11,395
+534
19
$1.89M 0.88%
12,897
+718
20
$1.88M 0.88%
41,116
+13,743
21
$1.87M 0.87%
6,127
-145
22
$1.82M 0.85%
18,593
+729
23
$1.76M 0.82%
10,095
+534
24
$1.73M 0.81%
13,660
-785
25
$1.65M 0.77%
20,016
+283
1
2 3 4 5