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
+$4.21M
2
+$3.22M
3
+$2.2M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.66M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.52M

Top Sells

1
+$3.7M
2
+$1.99M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$856K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Technology 9.91%
2 Financials 8.8%
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
426
$2.47K ﹤0.01%
+50
427
$2.47K ﹤0.01%
44
+20
428
$2.45K ﹤0.01%
37
429
$2.41K ﹤0.01%
94
430
$2.39K ﹤0.01%
13
431
$2.36K ﹤0.01%
24
432
$2.36K ﹤0.01%
21
433
$2.34K ﹤0.01%
15
434
$2.31K ﹤0.01%
30
435
$2.28K ﹤0.01%
48
436
$2.24K ﹤0.01%
46
437
$2.14K ﹤0.01%
23
438
$2.13K ﹤0.01%
48
439
$2.1K ﹤0.01%
14
440
$2.06K ﹤0.01%
+37
441
$2.06K ﹤0.01%
40
442
$2.05K ﹤0.01%
148
443
$2.05K ﹤0.01%
30
-342
444
$2.04K ﹤0.01%
51
445
$2.02K ﹤0.01%
50
446
$2K ﹤0.01%
35
447
$1.94K ﹤0.01%
38
448
$1.91K ﹤0.01%
81
449
$1.89K ﹤0.01%
125
450
$1.85K ﹤0.01%
38
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