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
51
$498K 0.43%
23,501
-2,654
52
$492K 0.43%
20,397
-37,526
53
$486K 0.42%
6,896
-344
54
$478K 0.42%
20,264
55
$478K 0.42%
4,054
-1,196
56
$477K 0.41%
8,116
+2,621
57
$456K 0.4%
1,640
-48
58
$442K 0.38%
1,657
-263
59
$421K 0.37%
19,571
-3,652
60
$419K 0.36%
2,841
+101
61
$414K 0.36%
5,197
+440
62
$414K 0.36%
10,677
-1,138
63
$396K 0.34%
6,571
+81
64
$385K 0.33%
6,443
+484
65
$381K 0.33%
2,955
-603
66
$377K 0.33%
4,156
+166
67
$371K 0.32%
9,370
-5,136
68
$358K 0.31%
9,839
+721
69
$343K 0.3%
5,769
-986
70
$341K 0.3%
6,928
-800
71
$323K 0.28%
4,810
-486
72
$309K 0.27%
7,640
-630
73
$307K 0.27%
3,168
-6
74
$296K 0.26%
7,806
75
$296K 0.26%
8,569
-487
1 2
3
4 5