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
326
$14.6K 0.02%
360
327
$14.6K 0.02%
375
-390
328
$14.4K 0.02%
395
329
$14.3K 0.02%
164
-5
330
$13.9K 0.01%
1,000
331
$13.9K 0.01%
461
332
$13.9K 0.01%
358
-1,119
333
$13.8K 0.01%
453
-70
334
$13.7K 0.01%
300
335
$13.4K 0.01%
539
-217
336
$13.2K 0.01%
308
337
$12.6K 0.01%
536
-10,403
338
$12.1K 0.01%
323
-228
339
$11.8K 0.01%
233
-36
340
$11.8K 0.01%
408
341
$11.7K 0.01%
543
342
$11.4K 0.01%
241
343
$11.2K 0.01%
250
344
$11.1K 0.01%
500
345
$10.8K 0.01%
250
346
$10.8K 0.01%
207
-17
347
$10.5K 0.01%
260
348
$10.3K 0.01%
267
349
$9.99K 0.01%
254
-58
350
$9.93K 0.01%
232
12 13
14
15 16