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
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.66K 0.01%
298
377
$6.62K 0.01%
206
378
$6.55K 0.01%
196
-1,491
379
$6.43K 0.01%
392
-443
380
$6.42K 0.01%
250
381
$6.42K 0.01%
400
382
$6.39K 0.01%
180
383
$6.06K 0.01%
35
384
$5.89K 0.01%
+223
385
$5.81K 0.01%
75
386
$5.65K 0.01%
705
387
$5.63K 0.01%
53
388
$5.46K 0.01%
112
389
$5.34K 0.01%
202
-600
390
$5.31K 0.01%
323
391
$5.3K 0.01%
319
392
$5.19K 0.01%
200
393
$5.13K 0.01%
100
394
$5.12K 0.01%
73
395
$5.11K 0.01%
64
396
$4.96K 0.01%
355
397
$4.95K 0.01%
113
398
$4.94K 0.01%
186
399
$4.72K 0.01%
50
400
$4.64K ﹤0.01%
56
14 15
16
17 18