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
351
$4.27K ﹤0.01%
355
352
$4.19K ﹤0.01%
21
353
$4.19K ﹤0.01%
127
-64
354
$4.16K ﹤0.01%
215
-108
355
$4.14K ﹤0.01%
20
356
$4.03K ﹤0.01%
26
357
$3.93K ﹤0.01%
60
358
$3.86K ﹤0.01%
127
359
$3.71K ﹤0.01%
16
360
$3.7K ﹤0.01%
33
+6
361
$3.62K ﹤0.01%
255
362
$3.57K ﹤0.01%
87
363
$3.57K ﹤0.01%
+40
364
$3.55K ﹤0.01%
54
365
$3.48K ﹤0.01%
56
366
$3.45K ﹤0.01%
62
-206
367
$3.44K ﹤0.01%
109
368
$3.07K ﹤0.01%
85
-368
369
$2.95K ﹤0.01%
48
370
$2.91K ﹤0.01%
44
371
$2.87K ﹤0.01%
52
372
$2.78K ﹤0.01%
37
373
$2.7K ﹤0.01%
15
374
$2.67K ﹤0.01%
15
375
$2.66K ﹤0.01%
27
13 14
15
16 17