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
251
$33.4K 0.03%
557
252
$33K 0.03%
331
-37,131
253
$32.9K 0.03%
+339
254
$32.9K 0.03%
652
255
$32.6K 0.03%
400
256
$31.9K 0.03%
1,141
257
$31K 0.03%
188
-511
258
$30.7K 0.03%
970
-106
259
$30.6K 0.03%
290
260
$30.5K 0.03%
1,216
261
$30.4K 0.03%
168
-168
262
$30.3K 0.03%
319
-1,221
263
$29.8K 0.03%
1,145
264
$29.7K 0.03%
980
-3,350
265
$29.7K 0.03%
328
+50
266
$29.7K 0.03%
559
-348
267
$29.4K 0.03%
1,592
-1,954
268
$28K 0.02%
916
-162
269
$27.3K 0.02%
275
270
$27.2K 0.02%
692
271
$26.8K 0.02%
44
-31
272
$26.8K 0.02%
1,021
-391
273
$26.3K 0.02%
295
274
$26.1K 0.02%
241
275
$25.7K 0.02%
851
9 10
11
12 13