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
401
$3.92K ﹤0.01%
21
402
$3.92K ﹤0.01%
25
403
$3.72K ﹤0.01%
56
404
$3.65K ﹤0.01%
54
405
$3.54K ﹤0.01%
60
406
$3.44K ﹤0.01%
87
407
$3.42K ﹤0.01%
20
408
$3.35K ﹤0.01%
388
409
$3.17K ﹤0.01%
127
410
$3.14K ﹤0.01%
28
411
$3.08K ﹤0.01%
255
412
$3.07K ﹤0.01%
26
413
$3.04K ﹤0.01%
589
414
$3.03K ﹤0.01%
109
-4,226
415
$3.01K ﹤0.01%
27
416
$3.01K ﹤0.01%
52
417
$2.85K ﹤0.01%
16
418
$2.74K ﹤0.01%
15
419
$2.58K ﹤0.01%
7
420
$2.54K ﹤0.01%
37
421
$2.54K ﹤0.01%
221
422
$2.52K ﹤0.01%
42
423
$2.48K ﹤0.01%
27
424
$2.47K ﹤0.01%
+50
425
$2.47K ﹤0.01%
44
+20
15 16
17
18 19