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
76
$322K 0.28%
8,270
+780
77
$319K 0.28%
9,786
+8,786
78
$313K 0.27%
+2,823
79
$308K 0.27%
4,417
-4,670
80
$302K 0.26%
5,495
-4,111
81
$296K 0.26%
3,174
-366
82
$296K 0.26%
1,983
+120
83
$290K 0.25%
9,056
-99
84
$285K 0.25%
+3,111
85
$283K 0.25%
5,669
+354
86
$279K 0.24%
5,505
-688
87
$270K 0.23%
1,370
+134
88
$267K 0.23%
1,943
-3
89
$266K 0.23%
3,700
-40
90
$264K 0.23%
7,806
91
$263K 0.23%
1,580
-297
92
$262K 0.23%
881
+7
93
$255K 0.22%
9,165
+1,135
94
$255K 0.22%
2,569
-164
95
$247K 0.21%
8,905
+4,179
96
$237K 0.21%
7,005
-4,057
97
$227K 0.2%
23,840
+1,000
98
$226K 0.2%
4,067
99
$216K 0.19%
+5,917
100
$215K 0.19%
6,990
-2,918
2 3
4
5 6