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
276
$25.5K 0.02%
148
-293
277
$24.8K 0.02%
750
278
$23.8K 0.02%
1,423
279
$23.8K 0.02%
175
280
$23.7K 0.02%
402
281
$23.3K 0.02%
430
-1,296
282
$23.3K 0.02%
2,528
283
$22.5K 0.02%
200
-100
284
$22.2K 0.02%
425
-446
285
$22.1K 0.02%
350
286
$21.7K 0.02%
191
287
$21.7K 0.02%
690
-2,720
288
$21.2K 0.02%
480
289
$20.9K 0.02%
667
-121
290
$20.9K 0.02%
484
-108
291
$20.6K 0.02%
250
-25
292
$20.5K 0.02%
349
-1,324
293
$20.4K 0.02%
500
294
$20.2K 0.02%
500
295
$19.7K 0.02%
152
+78
296
$19.7K 0.02%
334
+300
297
$19.7K 0.02%
651
-130
298
$19.7K 0.02%
61
-300
299
$19.2K 0.02%
253
-325
300
$18.8K 0.02%
36
10 11
12
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