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
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$884 ﹤0.01%
14
502
$848 ﹤0.01%
16
503
$806 ﹤0.01%
28
504
$797 ﹤0.01%
27
505
$771 ﹤0.01%
12
506
$738 ﹤0.01%
16
507
$633 ﹤0.01%
32
508
$593 ﹤0.01%
29
509
$532 ﹤0.01%
16
510
$457 ﹤0.01%
7
511
$438 ﹤0.01%
4
512
$411 ﹤0.01%
49
513
$387 ﹤0.01%
13
514
$352 ﹤0.01%
15
515
$351 ﹤0.01%
14
516
$267 ﹤0.01%
2
517
$221 ﹤0.01%
53
-1
518
$206 ﹤0.01%
100
519
$191 ﹤0.01%
50
520
$190 ﹤0.01%
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521
$190 ﹤0.01%
4
522
$100 ﹤0.01%
35
523
$53 ﹤0.01%
2
524
$41 ﹤0.01%
1
525
$20 ﹤0.01%
16
19 20
21
22 23