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
26
$956K 0.83%
2,628
-484
27
$917K 0.8%
6,587
+187
28
$905K 0.79%
7,335
-312
29
$870K 0.76%
58,532
+13,141
30
$830K 0.72%
5,894
+101
31
$823K 0.71%
5,100
-380
32
$819K 0.71%
31,070
+6
33
$804K 0.7%
7,294
-195
34
$803K 0.7%
10,524
35
$758K 0.66%
9,731
+162
36
$720K 0.63%
9,348
-1,325
37
$695K 0.6%
37,971
-2,550
38
$690K 0.6%
2,008
-62
39
$646K 0.56%
7,827
+1,673
40
$618K 0.54%
11,829
-539
41
$594K 0.52%
7,464
-764
42
$586K 0.51%
3,489
-43
43
$570K 0.5%
9,863
+421
44
$567K 0.49%
3,915
+61
45
$565K 0.49%
1,482
46
$545K 0.47%
12,940
-875
47
$544K 0.47%
16,407
-2,895
48
$543K 0.47%
27,996
-4,000
49
$542K 0.47%
20,961
+4,589
50
$541K 0.47%
5,983
-199
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2
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