GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$554K
3
+$447K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$255K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$248K

Top Sells

1
+$905K
2
+$561K
3
+$559K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$559K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$378K

Sector Composition

1 Technology 10.25%
2 Financials 9.47%
3 Consumer Discretionary 4.28%
4 Consumer Staples 4.06%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1K 0.03%
430
+357
227
$30.1K 0.03%
595
-57
228
$29.6K 0.03%
275
229
$29.5K 0.03%
970
230
$29.1K 0.03%
1,200
231
$29K 0.03%
414
+204
232
$28.7K 0.02%
295
233
$28.6K 0.02%
1,216
234
$28.3K 0.02%
750
235
$27.8K 0.02%
115
-29
236
$27.4K 0.02%
175
237
$27K 0.02%
300
-547
238
$26.5K 0.02%
484
239
$26.3K 0.02%
457
-2,418
240
$25.9K 0.02%
1,690
-3,210
241
$25K 0.02%
44
242
$25K 0.02%
402
243
$24.8K 0.02%
425
244
$24.5K 0.02%
387
+134
245
$24.4K 0.02%
164
-226
246
$24K 0.02%
350
247
$23.4K 0.02%
1,423
248
$23.3K 0.02%
250
249
$22.9K 0.02%
2,528
250
$22.9K 0.02%
36
8 9
10
11 12