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
+$3.96M
2
+$3.17M
3
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

1
+$3.64M
2
+$1.99M
3
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

1 Technology 9.91%
2 Financials 8.74%
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
$23.8K 0.02%
1,423
277
$23.8K 0.02%
175
278
$23.7K 0.02%
402
279
$23.3K 0.02%
430
-1,296
280
$23.3K 0.02%
2,528
281
$22.5K 0.02%
200
-100
282
$22.2K 0.02%
425
-446
283
$22.1K 0.02%
350
284
$21.7K 0.02%
191
285
$21.7K 0.02%
690
-2,720
286
$21.2K 0.02%
480
287
$20.9K 0.02%
667
-121
288
$20.9K 0.02%
484
-108
289
$20.6K 0.02%
250
-25
290
$20.5K 0.02%
349
-1,324
291
$20.4K 0.02%
500
292
$20.2K 0.02%
500
293
$19.7K 0.02%
152
+78
294
$19.7K 0.02%
334
+300
295
$19.7K 0.02%
651
-130
296
$19.7K 0.02%
61
-300
297
$19.2K 0.02%
253
-325
298
$18.8K 0.02%
36
299
$18.4K 0.02%
300
300
$18.1K 0.02%
539
10 11
12
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