GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
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
+$3.96M
2
+$3.17M
3
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

1
+$3.64M
2
+$1.99M
3
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

1 Technology 9.91%
2 Financials 8.74%
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
501
$175 ﹤0.01%
35
502
$55 ﹤0.01%
2
503
$50 ﹤0.01%
1
504
$15 ﹤0.01%
16
505
$9 ﹤0.01%
1
506
– –
-63
507
– –
-392
508
– –
-445
509
– –
-336
510
$0 ﹤0.01%
5,000
511
– –
-274
512
– –
-75
513
– –
0
514
– –
-190
515
– –
-50
516
– –
-50
517
– –
-60
518
– –
-125
519
– –
-7
520
– –
-1,810
521
– –
-695
522
– –
-1,520
523
– –
-371
524
– –
0
525
– –
-965
19 20
21
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