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
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.6K 0.03%
550
277
$25.5K 0.03%
1,076
278
$25.3K 0.03%
+1,000
279
$25.3K 0.03%
+84
280
$25.2K 0.03%
125
281
$25.1K 0.03%
+750
282
$24.9K 0.03%
1,141
283
$24.7K 0.03%
+750
284
$24.3K 0.03%
692
+251
285
$24.1K 0.03%
290
286
$24.1K 0.03%
251
287
$24.1K 0.03%
750
288
$24.1K 0.03%
826
289
$23.7K 0.03%
788
-330
290
$23.2K 0.02%
851
+233
291
$23.1K 0.02%
275
292
$23K 0.02%
500
293
$22.9K 0.02%
150
294
$22.8K 0.02%
476
295
$22.8K 0.02%
+336
296
$22.7K 0.02%
1,354
297
$22.7K 0.02%
2,528
298
$22.6K 0.02%
278
-6,213
299
$22.2K 0.02%
241
300
$22.1K 0.02%
700
10 11
12
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