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
+$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$555K
3
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$256K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$245K

Top Sells

1
+$913K
2
+$563K
3
+$560K
4
SPDW icon
State Street 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 9.41%
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
$6.49K 0.01%
414
327
$6.19K 0.01%
109
-321
328
$6.07K 0.01%
22
329
$6.01K 0.01%
57
330
$5.96K 0.01%
69
331
$5.95K 0.01%
53
332
$5.86K 0.01%
35
333
$5.63K ﹤0.01%
54
334
$5.56K ﹤0.01%
220
335
$5.46K ﹤0.01%
56
336
$5.33K ﹤0.01%
19
337
$5.3K ﹤0.01%
184
338
$5.23K ﹤0.01%
165
-37
339
$5.22K ﹤0.01%
+39
340
$5.04K ﹤0.01%
100
341
$4.97K ﹤0.01%
374
-2,089
342
$4.9K ﹤0.01%
115
343
$4.88K ﹤0.01%
28
344
$4.85K ﹤0.01%
55
345
$4.66K ﹤0.01%
+13
346
$4.59K ﹤0.01%
22
347
$4.54K ﹤0.01%
43
348
$4.34K ﹤0.01%
388
349
$4.27K ﹤0.01%
355
350
$4.19K ﹤0.01%
21
12 13
14
15 16