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
426
$2.45K ﹤0.01%
37
427
$2.41K ﹤0.01%
94
428
$2.39K ﹤0.01%
13
429
$2.36K ﹤0.01%
24
430
$2.36K ﹤0.01%
21
431
$2.34K ﹤0.01%
15
432
$2.31K ﹤0.01%
30
433
$2.28K ﹤0.01%
48
434
$2.24K ﹤0.01%
46
435
$2.14K ﹤0.01%
23
436
$2.13K ﹤0.01%
48
437
$2.1K ﹤0.01%
14
438
$2.06K ﹤0.01%
+37
439
$2.06K ﹤0.01%
40
440
$2.05K ﹤0.01%
148
441
$2.05K ﹤0.01%
30
-342
442
$2.04K ﹤0.01%
51
443
$2.02K ﹤0.01%
50
444
$2K ﹤0.01%
35
445
$1.94K ﹤0.01%
38
446
$1.91K ﹤0.01%
81
447
$1.89K ﹤0.01%
188
448
$1.85K ﹤0.01%
38
449
$1.85K ﹤0.01%
34
450
$1.77K ﹤0.01%
27
16 17
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19 20