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
301
$10.9K 0.01%
150
302
$10.4K 0.01%
422
-1,288
303
$10.2K 0.01%
100
-10
304
$9.85K 0.01%
74
-78
305
$9.76K 0.01%
169
-17
306
$9.74K 0.01%
+103
307
$9.73K 0.01%
90
308
$9.73K 0.01%
36
309
$9.61K 0.01%
1,000
310
$9.52K 0.01%
+680
311
$9.09K 0.01%
142
312
$8.97K 0.01%
180
313
$8.35K 0.01%
298
314
$8.33K 0.01%
49
-99
315
$8.33K 0.01%
325
-10
316
$8.19K 0.01%
86
-8
317
$8.13K 0.01%
250
318
$8.07K 0.01%
288
319
$8.05K 0.01%
1,200
320
$7.87K 0.01%
201
+1
321
$7.71K 0.01%
400
322
$7.29K 0.01%
14
323
$7.27K 0.01%
+100
324
$7.09K 0.01%
270
325
$7.06K 0.01%
197
-19
11 12
13
14 15