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
51
$549K 0.48%
10,500
-5,624
52
$544K 0.47%
11,815
-267
53
$534K 0.46%
1,482
+41
54
$529K 0.46%
+14,506
55
$524K 0.46%
23,223
-2,415
56
$502K 0.44%
13,815
-1,010
57
$497K 0.43%
3,854
+1,182
58
$490K 0.43%
31,996
59
$456K 0.4%
1,920
+125
60
$441K 0.38%
6,154
+151
61
$435K 0.38%
1,688
-585
62
$424K 0.37%
16,372
+121
63
$415K 0.36%
4,757
+306
64
$411K 0.36%
3,054
+2,806
65
$391K 0.34%
3,558
+1,482
66
$385K 0.33%
2,740
+108
67
$384K 0.33%
20,264
-3,152
68
$378K 0.33%
14,844
+117
69
$369K 0.32%
6,755
-759
70
$359K 0.31%
6,490
+1,317
71
$354K 0.31%
5,959
+500
72
$346K 0.3%
7,728
-105
73
$333K 0.29%
+3,990
74
$327K 0.28%
3,243
+1,162
75
$323K 0.28%
9,118
+1,376
1 2
3
4 5