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
426
$1.27K ﹤0.01%
72
427
$1.23K ﹤0.01%
34
428
$1.13K ﹤0.01%
27
429
$1.12K ﹤0.01%
37
430
$1.11K ﹤0.01%
46
431
$1.11K ﹤0.01%
23
432
$1.09K ﹤0.01%
12
433
$1.08K ﹤0.01%
56
-396
434
$1.07K ﹤0.01%
14
435
$1.07K ﹤0.01%
29
-221
436
$1.05K ﹤0.01%
25
-12
437
$1.03K ﹤0.01%
52
438
$1K ﹤0.01%
6
439
$996 ﹤0.01%
19
-10
440
$964 ﹤0.01%
13
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441
$938 ﹤0.01%
16
442
$919 ﹤0.01%
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443
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82
-41
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$847 ﹤0.01%
63
445
$812 ﹤0.01%
29
-211
446
$780 ﹤0.01%
32
447
$755 ﹤0.01%
28
448
$729 ﹤0.01%
12
-4
449
$709 ﹤0.01%
25
-13
450
$654 ﹤0.01%
24
-12
16 17
18
19 20