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
301
$18.4K 0.02%
300
302
$18.1K 0.02%
539
303
$17.8K 0.02%
728
-1,099
304
$17.4K 0.02%
1,773
-2,094
305
$17.4K 0.02%
2,015
306
$17.3K 0.02%
431
-22
307
$17.3K 0.02%
308
308
$17.3K 0.02%
1,000
309
$16.9K 0.01%
470
310
$16.7K 0.01%
453
311
$16.5K 0.01%
316
-59
312
$16.3K 0.01%
469
-92
313
$13.9K 0.01%
268
-684
314
$13.8K 0.01%
1,470
315
$13.8K 0.01%
280
+20
316
$13.3K 0.01%
500
317
$13.3K 0.01%
348
318
$13K 0.01%
275
-1,008
319
$12.9K 0.01%
1,100
-3,100
320
$12.8K 0.01%
210
321
$12.5K 0.01%
250
322
$12.3K 0.01%
1,159
+341
323
$12K 0.01%
624
-2,437
324
$12K 0.01%
160
325
$11.9K 0.01%
175
-8,736
11 12
13
14 15