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
476
$1.27K ﹤0.01%
123
477
$1.25K ﹤0.01%
34
478
$1.24K ﹤0.01%
52
479
$1.23K ﹤0.01%
46
480
$1.22K ﹤0.01%
37
481
$1.2K ﹤0.01%
16
482
$1.19K ﹤0.01%
33
483
$1.15K ﹤0.01%
36
-1,950
484
$1.14K ﹤0.01%
6
485
$1.07K ﹤0.01%
23
486
$1.03K ﹤0.01%
27
487
$1.02K ﹤0.01%
14
488
$990 ﹤0.01%
12
489
$957 ﹤0.01%
63
490
$928 ﹤0.01%
16
491
$869 ﹤0.01%
28
492
$857 ﹤0.01%
29
493
$809 ﹤0.01%
32
494
$742 ﹤0.01%
16
495
$562 ﹤0.01%
7
496
$558 ﹤0.01%
50
-3
497
$450 ﹤0.01%
15
498
$421 ﹤0.01%
4
499
$351 ﹤0.01%
50
500
$235 ﹤0.01%
100
18 19
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