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
426
$2.6K ﹤0.01%
56
427
$2.59K ﹤0.01%
27
428
$2.53K ﹤0.01%
16
429
$2.51K ﹤0.01%
27
430
$2.47K ﹤0.01%
55
431
$2.46K ﹤0.01%
60
432
$2.45K ﹤0.01%
127
433
$2.42K ﹤0.01%
26
434
$2.31K ﹤0.01%
28
435
$2.3K ﹤0.01%
37
436
$2.2K ﹤0.01%
255
437
$2.2K ﹤0.01%
188
438
$2.18K ﹤0.01%
48
439
$2.13K ﹤0.01%
52
440
$2.11K ﹤0.01%
24
-1,531
441
$2.08K ﹤0.01%
42
442
$2.02K ﹤0.01%
21
443
$2.01K ﹤0.01%
589
444
$2K ﹤0.01%
15
445
$1.99K ﹤0.01%
59
446
$1.99K ﹤0.01%
94
447
$1.96K ﹤0.01%
7
448
$1.95K ﹤0.01%
10
449
$1.94K ﹤0.01%
37
450
$1.91K ﹤0.01%
13
16 17
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