GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
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
226
$40.4K 0.04%
1,827
227
$40.2K 0.04%
550
228
$39.9K 0.04%
404
229
$39.7K 0.04%
4,200
230
$39.2K 0.04%
1,520
-1,239
231
$38.9K 0.04%
640
232
$38.6K 0.04%
900
233
$38.4K 0.04%
420
-2,348
234
$38.1K 0.04%
+705
235
$37.9K 0.04%
331
236
$37.8K 0.04%
214
237
$37.6K 0.04%
3,867
238
$37.2K 0.04%
+75
239
$37.1K 0.04%
240
240
$37K 0.04%
416
241
$36.4K 0.04%
+1,000
242
$36.2K 0.04%
721
-85
243
$35.7K 0.04%
1,078
-222
244
$35.6K 0.04%
871
-1,516
245
$35.4K 0.04%
2,648
+147
246
$34.8K 0.04%
1,000
247
$34.3K 0.04%
819
-641
248
$34.2K 0.04%
1,048
249
$34.2K 0.04%
44
-3
250
$34.1K 0.04%
+222
8 9
10
11 12