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
$115M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.22M
3
+$2.2M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.66M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.52M

Top Sells

1
+$3.7M
2
+$1.99M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$856K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Technology 9.91%
2 Financials 8.8%
3 Consumer Staples 3.97%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.04%
819
227
$43.4K 0.04%
306
-279
228
$42.9K 0.04%
1,000
229
$42.7K 0.04%
521
+121
230
$42.5K 0.04%
118
231
$42.4K 0.04%
222
232
$41.6K 0.04%
1,500
233
$41.2K 0.04%
1,710
-2,102
234
$40.1K 0.03%
140
235
$39.4K 0.03%
2,463
-185
236
$39.3K 0.03%
1,200
237
$39K 0.03%
1,385
-3,664
238
$38.7K 0.03%
744
-2,857
239
$38.2K 0.03%
144
240
$37.4K 0.03%
1,130
241
$36.5K 0.03%
468
+450
242
$36K 0.03%
450
243
$35.1K 0.03%
849
-543
244
$34.8K 0.03%
470
245
$34.5K 0.03%
180
+30
246
$34.4K 0.03%
605
-523
247
$34K 0.03%
644
-77
248
$33.8K 0.03%
700
249
$33.7K 0.03%
550
250
$33.6K 0.03%
353
-11,051
8 9
10
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