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
376
$2.66K ﹤0.01%
44
-93
377
$2.58K ﹤0.01%
32
+25
378
$2.56K ﹤0.01%
40
379
$2.55K ﹤0.01%
+27
380
$2.55K ﹤0.01%
50
381
$2.52K ﹤0.01%
14
382
$2.52K ﹤0.01%
30
383
$2.5K ﹤0.01%
24
384
$2.48K ﹤0.01%
+266
385
$2.47K ﹤0.01%
94
386
$2.46K ﹤0.01%
37
387
$2.41K ﹤0.01%
23
388
$2.41K ﹤0.01%
42
389
$2.39K ﹤0.01%
21
390
$2.38K ﹤0.01%
+30
391
$2.36K ﹤0.01%
7
392
$2.32K ﹤0.01%
589
393
$2.31K ﹤0.01%
37
394
$2.29K ﹤0.01%
19
-9
395
$2.28K ﹤0.01%
74
396
$2.26K ﹤0.01%
46
397
$2.24K ﹤0.01%
37
398
$2.2K ﹤0.01%
+14
399
$2.18K ﹤0.01%
26
400
$2.13K ﹤0.01%
48
14 15
16
17 18