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
351
$8.26K 0.01%
288
352
$8.03K 0.01%
298
353
$8.02K 0.01%
186
354
$7.97K 0.01%
180
355
$7.93K 0.01%
150
-98
356
$7.81K 0.01%
319
357
$7.74K 0.01%
47
-20
358
$7.72K 0.01%
216
-610
359
$7.7K 0.01%
137
-541
360
$7.42K 0.01%
414
-100
361
$7.35K 0.01%
146
-121
362
$7.35K 0.01%
273
-263
363
$7.08K 0.01%
+220
364
$7.07K 0.01%
400
365
$6.93K 0.01%
139
366
$6.88K 0.01%
83
367
$6.67K 0.01%
35
368
$6.6K 0.01%
172
-151
369
$6.56K 0.01%
270
370
$6.42K 0.01%
+250
371
$6.36K 0.01%
14
+5
372
$6.14K 0.01%
202
373
$6.13K 0.01%
240
-237
374
$6.03K 0.01%
113
375
$6K 0.01%
323
13 14
15
16 17