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
326
$6.83K 0.01%
319
327
$6.75K 0.01%
83
328
$6.49K 0.01%
414
329
$6.19K 0.01%
109
-321
330
$6.07K 0.01%
22
331
$6.01K 0.01%
57
332
$5.96K 0.01%
69
333
$5.95K 0.01%
53
334
$5.86K 0.01%
35
335
$5.63K ﹤0.01%
54
336
$5.56K ﹤0.01%
220
337
$5.46K ﹤0.01%
56
338
$5.33K ﹤0.01%
19
339
$5.3K ﹤0.01%
184
340
$5.23K ﹤0.01%
165
-37
341
$5.22K ﹤0.01%
+39
342
$5.04K ﹤0.01%
100
343
$4.97K ﹤0.01%
374
-2,089
344
$4.9K ﹤0.01%
115
345
$4.88K ﹤0.01%
28
346
$4.85K ﹤0.01%
55
347
$4.66K ﹤0.01%
+13
348
$4.59K ﹤0.01%
22
349
$4.54K ﹤0.01%
43
350
$4.34K ﹤0.01%
388
12 13
14
15 16