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
401
$2.13K ﹤0.01%
13
402
$2.11K ﹤0.01%
35
403
$2.1K ﹤0.01%
51
404
$2.08K ﹤0.01%
148
405
$2.06K ﹤0.01%
38
406
$2.05K ﹤0.01%
27
407
$1.94K ﹤0.01%
32
408
$1.92K ﹤0.01%
27
-9
409
$1.91K ﹤0.01%
34
410
$1.88K ﹤0.01%
15
411
$1.84K ﹤0.01%
10
412
$1.8K ﹤0.01%
38
413
$1.76K ﹤0.01%
38
414
$1.76K ﹤0.01%
32
-199
415
$1.74K ﹤0.01%
18
416
$1.74K ﹤0.01%
+11
417
$1.73K ﹤0.01%
38
418
$1.72K ﹤0.01%
35
-240
419
$1.7K ﹤0.01%
209
-35
420
$1.61K ﹤0.01%
30
421
$1.6K ﹤0.01%
40
422
$1.54K ﹤0.01%
43
423
$1.46K ﹤0.01%
27
424
$1.44K ﹤0.01%
16
425
$1.42K ﹤0.01%
29
15 16
17
18 19