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
276
$16.3K 0.01%
582
-803
277
$16.1K 0.01%
223
278
$15.5K 0.01%
921
-1,298
279
$14.7K 0.01%
250
280
$14.7K 0.01%
200
281
$14.4K 0.01%
390
-300
282
$14.2K 0.01%
+665
283
$14.1K 0.01%
500
284
$14.1K 0.01%
+323
285
$14K 0.01%
+392
286
$14K 0.01%
438
-985
287
$13.9K 0.01%
330
-18
288
$13.7K 0.01%
260
-20
289
$13.6K 0.01%
59
290
$13.6K 0.01%
175
291
$13.4K 0.01%
250
292
$13.3K 0.01%
160
293
$13.1K 0.01%
1,100
294
$12.9K 0.01%
79
-109
295
$12.1K 0.01%
272
296
$11.9K 0.01%
438
-1,354
297
$11.7K 0.01%
196
298
$11.5K 0.01%
110
-221
299
$11.3K 0.01%
76
300
$11.2K 0.01%
87
+16
10 11
12
13 14