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
326
$11.5K 0.01%
231
-1
327
$11.2K 0.01%
110
+80
328
$11.1K 0.01%
59
329
$11K 0.01%
173
-568
330
$11K 0.01%
335
-208
331
$10.8K 0.01%
200
332
$10.5K 0.01%
223
333
$10.4K 0.01%
386
-150
334
$9.93K 0.01%
76
335
$9.82K 0.01%
200
-195
336
$9.81K 0.01%
232
337
$9.67K 0.01%
36
338
$9.58K 0.01%
196
339
$9.26K 0.01%
90
340
$9.11K 0.01%
150
341
$9.05K 0.01%
452
-902
342
$8.69K 0.01%
162
-873
343
$8.65K 0.01%
142
-2,995
344
$8.64K 0.01%
40
-127
345
$8.52K 0.01%
94
-1,366
346
$8.52K 0.01%
206
347
$8.51K 0.01%
1,200
+1,058
348
$8.47K 0.01%
+96
349
$8.37K 0.01%
250
350
$8.32K 0.01%
71
-100
12 13
14
15 16