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
26
$964K 0.84%
3,849
+802
27
$890K 0.77%
4,593
+27
28
$864K 0.75%
7,647
-27
29
$844K 0.73%
19,302
+76
30
$837K 0.73%
31,064
-394
31
$828K 0.72%
7,489
+2,703
32
$805K 0.7%
7,984
+526
33
$790K 0.69%
5,480
-20
34
$779K 0.68%
10,673
-8,000
35
$768K 0.67%
6,400
+732
36
$767K 0.67%
5,793
+50
37
$727K 0.63%
12,368
-537
38
$713K 0.62%
9,569
+370
39
$713K 0.62%
10,524
40
$691K 0.6%
40,521
+14,771
41
$671K 0.58%
8,228
+1,162
42
$644K 0.56%
45,391
+21,960
43
$637K 0.55%
3,532
+168
44
$634K 0.55%
7,240
+124
45
$623K 0.54%
2,070
-40
46
$610K 0.53%
9,442
+386
47
$580K 0.5%
11,739
-959
48
$577K 0.5%
6,182
+520
49
$559K 0.49%
20,145
-771
50
$556K 0.48%
26,155
-20,881
1
2
3 4 5