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
+$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$555K
3
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$256K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$245K

Top Sells

1
+$913K
2
+$563K
3
+$560K
4
SPDW icon
State Street 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 9.41%
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
251
$22.4K 0.02%
271
-334
252
$21.6K 0.02%
200
253
$21.5K 0.02%
469
-11
254
$21.2K 0.02%
334
255
$20.5K 0.02%
318
-31
256
$20.2K 0.02%
651
257
$19.4K 0.02%
300
258
$19.2K 0.02%
183
-8
259
$19.1K 0.02%
539
260
$18.8K 0.02%
381
-11,358
261
$18.4K 0.02%
308
262
$18.3K 0.02%
173
+113
263
$18.2K 0.02%
1,470
264
$17.9K 0.02%
500
265
$17.5K 0.02%
56
-593
266
$17.5K 0.02%
316
267
$17.4K 0.02%
742
-174
268
$17.2K 0.02%
187
-141
269
$17K 0.01%
313
+200
270
$16.9K 0.01%
1,166
-426
271
$16.9K 0.01%
470
272
$16.6K 0.01%
380
-51
273
$16.3K 0.01%
469
274
$16.3K 0.01%
582
-803
275
$16.1K 0.01%
223
9 10
11
12 13