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
76
$295K 0.26%
2,142
+159
77
$290K 0.25%
2,152
-902
78
$282K 0.24%
9,673
-113
79
$280K 0.24%
2,665
-5,319
80
$279K 0.24%
1,283
-87
81
$276K 0.24%
3,700
82
$274K 0.24%
875
-6
83
$269K 0.23%
19,760
-4,080
84
$251K 0.22%
1,836
-107
85
$243K 0.21%
4,067
86
$230K 0.2%
3,030
-1,387
87
$223K 0.19%
3,442
-413
88
$222K 0.19%
2,004
-819
89
$220K 0.19%
4,200
90
$218K 0.19%
2,387
-724
91
$211K 0.18%
8,000
92
$210K 0.18%
2,596
93
$208K 0.18%
8,660
-505
94
$208K 0.18%
5,664
+341
95
$207K 0.18%
4,275
96
$203K 0.18%
1,135
-445
97
$199K 0.17%
2,155
-25
98
$194K 0.17%
1,676
-173
99
$189K 0.16%
2,173
-396
100
$187K 0.16%
6,314
-405
2 3
4
5 6