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
301
$17.8K 0.02%
728
-1,099
302
$17.4K 0.02%
1,773
-2,094
303
$17.4K 0.02%
2,015
304
$17.3K 0.02%
431
-22
305
$17.3K 0.02%
308
306
$17.3K 0.02%
1,000
307
$16.9K 0.01%
470
308
$16.7K 0.01%
453
309
$16.5K 0.01%
316
-59
310
$16.3K 0.01%
469
-92
311
$13.9K 0.01%
268
-684
312
$13.8K 0.01%
1,470
313
$13.8K 0.01%
280
+20
314
$13.3K 0.01%
500
315
$13.3K 0.01%
348
316
$13K 0.01%
275
-1,008
317
$12.9K 0.01%
1,100
-3,100
318
$12.8K 0.01%
210
319
$12.5K 0.01%
250
320
$12.3K 0.01%
1,159
+341
321
$12K 0.01%
624
-2,437
322
$12K 0.01%
160
323
$11.9K 0.01%
175
-8,736
324
$11.8K 0.01%
272
-86
325
$11.6K 0.01%
+250
11 12
13
14 15