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
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.13%
1,810
-21
127
$117K 0.12%
1,193
+33
128
$116K 0.12%
5,735
129
$115K 0.12%
3,060
-71
130
$114K 0.12%
5,049
131
$114K 0.12%
835
132
$113K 0.12%
4,726
+3,637
133
$113K 0.12%
1,540
+785
134
$110K 0.12%
805
135
$110K 0.12%
2,826
-901
136
$108K 0.11%
3,725
137
$107K 0.11%
4,330
-326
138
$105K 0.11%
1,352
139
$104K 0.11%
+2,523
140
$104K 0.11%
+4,363
141
$103K 0.11%
901
-419
142
$103K 0.11%
1,460
+483
143
$102K 0.11%
1,834
-31,515
144
$96K 0.1%
2,063
145
$95.2K 0.1%
3,267
+170
146
$94.5K 0.1%
4,335
-600
147
$93.3K 0.1%
+8,731
148
$91.9K 0.1%
3,769
149
$91.8K 0.1%
3,119
-305
150
$90.9K 0.1%
1,328
+33
4 5
6
7 8