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
401
$4.62K ﹤0.01%
191
-101
402
$4.45K ﹤0.01%
139
403
$4.35K ﹤0.01%
270
404
$4.33K ﹤0.01%
83
-2,515
405
$4.25K ﹤0.01%
50
406
$4.09K ﹤0.01%
171
407
$4.09K ﹤0.01%
190
-116
408
$3.92K ﹤0.01%
57
409
$3.52K ﹤0.01%
67
410
$3.34K ﹤0.01%
25
411
$3.33K ﹤0.01%
159
-532
412
$3.31K ﹤0.01%
69
413
$3.31K ﹤0.01%
43
414
$3.3K ﹤0.01%
22
415
$3.21K ﹤0.01%
22
416
$3.04K ﹤0.01%
15
417
$3.03K ﹤0.01%
19
418
$3.01K ﹤0.01%
9
419
$2.97K ﹤0.01%
30
420
$2.97K ﹤0.01%
184
421
$2.9K ﹤0.01%
54
422
$2.79K ﹤0.01%
87
423
$2.69K ﹤0.01%
21
424
$2.68K ﹤0.01%
42
425
$2.61K ﹤0.01%
20
15 16
17
18 19