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
351
$4.19K ﹤0.01%
127
-64
352
$4.16K ﹤0.01%
215
-108
353
$4.14K ﹤0.01%
20
354
$4.03K ﹤0.01%
26
355
$3.93K ﹤0.01%
60
356
$3.86K ﹤0.01%
127
357
$3.71K ﹤0.01%
16
358
$3.7K ﹤0.01%
33
+6
359
$3.62K ﹤0.01%
255
360
$3.57K ﹤0.01%
87
361
$3.57K ﹤0.01%
+40
362
$3.55K ﹤0.01%
54
363
$3.48K ﹤0.01%
56
364
$3.45K ﹤0.01%
62
-206
365
$3.44K ﹤0.01%
109
366
$3.07K ﹤0.01%
85
-368
367
$2.95K ﹤0.01%
48
368
$2.91K ﹤0.01%
44
369
$2.87K ﹤0.01%
52
370
$2.78K ﹤0.01%
37
371
$2.7K ﹤0.01%
15
372
$2.67K ﹤0.01%
15
373
$2.66K ﹤0.01%
27
374
$2.66K ﹤0.01%
44
-93
375
$2.58K ﹤0.01%
32
+25
13 14
15
16 17