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
+$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$555K
3
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$256K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$245K

Top Sells

1
+$913K
2
+$563K
3
+$560K
4
SPDW icon
State Street 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 9.41%
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
$2.1K ﹤0.01%
51
402
$2.08K ﹤0.01%
148
403
$2.06K ﹤0.01%
38
404
$2.05K ﹤0.01%
27
405
$1.94K ﹤0.01%
32
406
$1.92K ﹤0.01%
27
-9
407
$1.91K ﹤0.01%
34
408
$1.88K ﹤0.01%
15
409
$1.84K ﹤0.01%
10
410
$1.8K ﹤0.01%
38
411
$1.76K ﹤0.01%
38
412
$1.76K ﹤0.01%
32
-199
413
$1.74K ﹤0.01%
18
414
$1.74K ﹤0.01%
+11
415
$1.73K ﹤0.01%
38
416
$1.72K ﹤0.01%
35
-240
417
$1.7K ﹤0.01%
209
-35
418
$1.61K ﹤0.01%
30
419
$1.6K ﹤0.01%
40
420
$1.54K ﹤0.01%
43
421
$1.46K ﹤0.01%
27
422
$1.44K ﹤0.01%
16
423
$1.42K ﹤0.01%
29
424
$1.38K ﹤0.01%
11
425
$1.31K ﹤0.01%
33
15 16
17
18 19