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
126
$112K 0.1%
440
-4
127
$107K 0.09%
1,957
-981
128
$105K 0.09%
+478
129
$104K 0.09%
1,802
130
$102K 0.09%
691
-39
131
$102K 0.09%
2,609
+209
132
$101K 0.09%
1,000
133
$97.6K 0.08%
1,889
-1,005
134
$97.5K 0.08%
2,005
-442
135
$97.3K 0.08%
381
-43
136
$96.9K 0.08%
3,168
-1,652
137
$96.6K 0.08%
+200
138
$94.3K 0.08%
706
-374
139
$94.2K 0.08%
650
140
$93.2K 0.08%
1,993
-1,537
141
$92.6K 0.08%
853
-453
142
$91.3K 0.08%
600
143
$87K 0.08%
1,874
144
$86.1K 0.07%
2,092
-345
145
$82.6K 0.07%
390
146
$82.3K 0.07%
1,442
147
$81.5K 0.07%
1,400
148
$81.1K 0.07%
484
-323
149
$80.4K 0.07%
2,216
150
$79.1K 0.07%
854
-70
4 5
6
7 8