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
101
$210K 0.18%
1,849
-431
102
$206K 0.18%
+6,727
103
$205K 0.18%
3,855
+588
104
$204K 0.18%
2,596
-1,055
105
$201K 0.17%
5,323
+4,573
106
$200K 0.17%
649
-34
107
$198K 0.17%
4,200
-3,594
108
$197K 0.17%
2,180
-1,071
109
$195K 0.17%
5,296
+933
110
$192K 0.17%
8,000
111
$191K 0.17%
4,275
112
$183K 0.16%
6,719
+694
113
$177K 0.15%
2,875
+2,533
114
$173K 0.15%
2,400
115
$165K 0.14%
2,921
+398
116
$165K 0.14%
3,530
+3,054
117
$161K 0.14%
2,938
-368
118
$161K 0.14%
1,728
+400
119
$158K 0.14%
1,365
-25
120
$150K 0.13%
2,894
-338
121
$149K 0.13%
999
+125
122
$149K 0.13%
1,263
+362
123
$148K 0.13%
1,369
+176
124
$147K 0.13%
4,820
+1,701
125
$144K 0.13%
1,080
+1,078
3 4
5
6 7