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
301
$22.1K 0.02%
175
302
$21.9K 0.02%
781
-495
303
$21.8K 0.02%
1,145
-85
304
$21.5K 0.02%
500
305
$21K 0.02%
372
-4,644
306
$20.6K 0.02%
561
-332
307
$19.6K 0.02%
342
-4,895
308
$19.5K 0.02%
295
309
$19.4K 0.02%
371
-33
310
$19.3K 0.02%
191
-1,418
311
$18.7K 0.02%
402
312
$18.1K 0.02%
1,810
-335
313
$17.9K 0.02%
500
314
$17.5K 0.02%
350
315
$17K 0.02%
171
-6,902
316
$16.6K 0.02%
1,423
317
$16.4K 0.02%
275
-40
318
$16.3K 0.02%
+148
319
$16.2K 0.02%
592
320
$15.4K 0.02%
480
321
$15.3K 0.02%
36
322
$15K 0.02%
695
323
$15K 0.02%
2,015
324
$15K 0.02%
470
325
$14.7K 0.02%
453
-19,303
11 12
13
14 15