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
126
$141K 0.12%
1,541
-186
127
$141K 0.12%
11,004
+2,273
128
$141K 0.12%
23,511
+9,604
129
$137K 0.12%
969
130
$136K 0.12%
835
131
$134K 0.12%
805
132
$134K 0.12%
1,534
+43
133
$133K 0.12%
923
-74
134
$133K 0.12%
1,306
-2,244
135
$131K 0.11%
1,242
+550
136
$129K 0.11%
2,529
-104
137
$124K 0.11%
2,044
-301
138
$121K 0.11%
4,630
-1,105
139
$121K 0.11%
2,671
-4,327
140
$118K 0.1%
2,447
-852
141
$117K 0.1%
7,160
+246
142
$110K 0.1%
3,997
-147
143
$108K 0.09%
424
144
$108K 0.09%
546
+17
145
$107K 0.09%
3,537
-188
146
$106K 0.09%
+3,429
147
$104K 0.09%
730
-584
148
$101K 0.09%
1,126
-684
149
$98.8K 0.09%
1,236
-1,317
150
$94.8K 0.08%
2,437
-4,876
4 5
6
7 8