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
451
$507 ﹤0.01%
45
-5
452
$497 ﹤0.01%
15
453
$464 ﹤0.01%
4
454
$294 ﹤0.01%
4
455
$250 ﹤0.01%
19
456
$160 ﹤0.01%
+3
457
$109 ﹤0.01%
+2
458
$105 ﹤0.01%
35
459
$95 ﹤0.01%
1
-46
460
$80 ﹤0.01%
+6
461
$68 ﹤0.01%
2
462
$60 ﹤0.01%
1
463
$52 ﹤0.01%
+1
464
$19 ﹤0.01%
16
465
$8 ﹤0.01%
1
466
– –
-427
467
– –
-728
468
– –
-2,528
469
– –
-1,773
470
– –
0
471
– –
0
472
– –
-40
473
– –
-849
474
– –
-96
475
– –
-692
17 18
19
20 21