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
451
$1.85K ﹤0.01%
34
452
$1.77K ﹤0.01%
27
453
$1.77K ﹤0.01%
244
-1,495
454
$1.77K ﹤0.01%
36
-160
455
$1.72K ﹤0.01%
26
456
$1.71K ﹤0.01%
32
-1,447
457
$1.69K ﹤0.01%
+35
458
$1.67K ﹤0.01%
+74
459
$1.67K ﹤0.01%
15
460
$1.65K ﹤0.01%
38
-2,461
461
$1.65K ﹤0.01%
29
462
$1.63K ﹤0.01%
40
-19
463
$1.63K ﹤0.01%
10
464
$1.56K ﹤0.01%
27
465
$1.55K ﹤0.01%
38
466
$1.53K ﹤0.01%
43
+30
467
$1.53K ﹤0.01%
40
468
$1.49K ﹤0.01%
37
469
$1.41K ﹤0.01%
29
-225
470
$1.39K ﹤0.01%
30
471
$1.37K ﹤0.01%
38
-121
472
$1.37K ﹤0.01%
37
473
$1.36K ﹤0.01%
18
474
$1.32K ﹤0.01%
11
475
$1.27K ﹤0.01%
72
17 18
19
20 21