GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$588K
2
+$554K
3
+$447K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$255K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$248K

Top Sells

1
+$905K
2
+$561K
3
+$559K
4
SPDW icon
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 9.47%
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
$1.38K ﹤0.01%
11
427
$1.31K ﹤0.01%
33
428
$1.27K ﹤0.01%
72
429
$1.23K ﹤0.01%
34
430
$1.13K ﹤0.01%
27
431
$1.12K ﹤0.01%
37
432
$1.11K ﹤0.01%
46
433
$1.11K ﹤0.01%
23
434
$1.09K ﹤0.01%
12
435
$1.08K ﹤0.01%
56
-396
436
$1.07K ﹤0.01%
14
437
$1.07K ﹤0.01%
29
-221
438
$1.05K ﹤0.01%
24
-13
439
$1.03K ﹤0.01%
52
440
$1K ﹤0.01%
45
441
$996 ﹤0.01%
19
-10
442
$964 ﹤0.01%
13
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443
$938 ﹤0.01%
16
444
$919 ﹤0.01%
29
445
$858 ﹤0.01%
82
-41
446
$847 ﹤0.01%
63
447
$812 ﹤0.01%
29
-211
448
$780 ﹤0.01%
32
449
$755 ﹤0.01%
28
450
$729 ﹤0.01%
12
-4
16 17
18
19 20