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
101
$187K 0.16%
+2,973
102
$186K 0.16%
1,714
+173
103
$186K 0.16%
5,322
-347
104
$185K 0.16%
3,650
-1,855
105
$182K 0.16%
5,851
-3,054
106
$181K 0.16%
1,585
-143
107
$179K 0.16%
1,570
+36
108
$179K 0.16%
2,400
109
$164K 0.14%
2,675
-246
110
$162K 0.14%
24,056
+545
111
$162K 0.14%
2,465
-64
112
$156K 0.14%
805
113
$151K 0.13%
4,919
-1,808
114
$151K 0.13%
920
-3
115
$150K 0.13%
1,265
-104
116
$149K 0.13%
1,263
117
$142K 0.12%
11,319
+315
118
$140K 0.12%
1,242
119
$140K 0.12%
969
+134
120
$137K 0.12%
550
-419
121
$126K 0.11%
1,197
+43
122
$117K 0.1%
780
+30
123
$116K 0.1%
1,852
-192
124
$114K 0.1%
819
-180
125
$112K 0.1%
7,422
+262
3 4
5
6 7