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
+$4.21M
2
+$3.22M
3
+$2.2M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.66M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.52M

Top Sells

1
+$3.7M
2
+$1.99M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$856K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Technology 9.91%
2 Financials 8.8%
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
$6.03K 0.01%
113
377
$6K 0.01%
323
378
$5.9K 0.01%
53
379
$5.88K 0.01%
200
380
$5.86K 0.01%
300
-246
381
$5.85K 0.01%
99
-134
382
$5.84K 0.01%
191
383
$5.83K 0.01%
56
384
$5.74K 0.01%
57
385
$5.53K ﹤0.01%
100
386
$5.34K ﹤0.01%
+115
387
$5.25K ﹤0.01%
55
388
$5.21K ﹤0.01%
54
-2,829
389
$5.07K ﹤0.01%
72
-169
390
$5.06K ﹤0.01%
69
391
$4.95K ﹤0.01%
22
392
$4.92K ﹤0.01%
+60
393
$4.51K ﹤0.01%
427
-3,143
394
$4.5K ﹤0.01%
+73
395
$4.47K ﹤0.01%
19
396
$4.32K ﹤0.01%
28
-205
397
$4.31K ﹤0.01%
22
398
$4.27K ﹤0.01%
67
399
$4.19K ﹤0.01%
43
400
$4.08K ﹤0.01%
184
14 15
16
17 18