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
376
$5.9K 0.01%
53
377
$5.88K 0.01%
200
378
$5.86K 0.01%
300
-246
379
$5.85K 0.01%
99
-134
380
$5.84K 0.01%
191
381
$5.83K 0.01%
56
382
$5.74K 0.01%
57
383
$5.53K ﹤0.01%
100
384
$5.34K ﹤0.01%
+115
385
$5.25K ﹤0.01%
55
386
$5.21K ﹤0.01%
54
-2,829
387
$5.07K ﹤0.01%
72
-169
388
$5.06K ﹤0.01%
69
389
$4.95K ﹤0.01%
22
390
$4.92K ﹤0.01%
+60
391
$4.51K ﹤0.01%
427
-3,143
392
$4.5K ﹤0.01%
+73
393
$4.47K ﹤0.01%
19
394
$4.32K ﹤0.01%
28
-205
395
$4.31K ﹤0.01%
22
396
$4.27K ﹤0.01%
67
397
$4.19K ﹤0.01%
43
398
$4.08K ﹤0.01%
184
399
$4.08K ﹤0.01%
355
400
$4.08K ﹤0.01%
171
14 15
16
17 18