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
251
$22.6K 0.02%
667
252
$22.5K 0.02%
500
253
$22.4K 0.02%
271
-334
254
$21.6K 0.02%
200
255
$21.5K 0.02%
469
-11
256
$21.2K 0.02%
334
257
$20.5K 0.02%
318
-31
258
$20.2K 0.02%
651
259
$19.4K 0.02%
300
260
$19.2K 0.02%
183
-8
261
$19.1K 0.02%
539
262
$18.8K 0.02%
381
-11,358
263
$18.4K 0.02%
308
264
$18.3K 0.02%
173
+113
265
$18.2K 0.02%
1,470
266
$17.9K 0.02%
500
267
$17.5K 0.02%
56
-593
268
$17.5K 0.02%
316
269
$17.4K 0.02%
742
-174
270
$17.2K 0.02%
187
-141
271
$17K 0.01%
313
+200
272
$16.9K 0.01%
583
-213
273
$16.9K 0.01%
470
274
$16.6K 0.01%
380
-51
275
$16.3K 0.01%
469
9 10
11
12 13