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
451
$709 ﹤0.01%
25
-13
452
$654 ﹤0.01%
24
-12
453
$507 ﹤0.01%
45
-5
454
$497 ﹤0.01%
15
455
$464 ﹤0.01%
4
456
$294 ﹤0.01%
4
457
$250 ﹤0.01%
19
458
$160 ﹤0.01%
+3
459
$109 ﹤0.01%
+2
460
$105 ﹤0.01%
35
461
$95 ﹤0.01%
1
-46
462
$80 ﹤0.01%
+6
463
$68 ﹤0.01%
2
464
$60 ﹤0.01%
1
465
$52 ﹤0.01%
+1
466
$19 ﹤0.01%
16
467
$8 ﹤0.01%
1
468
– –
-1,159
469
– –
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470
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-2,528
471
– –
-644
472
– –
-6,990
473
– –
-20,145
474
– –
-7,005
475
– –
-1,773
17 18
19
20 21