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
151
$94.2K 0.08%
2,400
-660
152
$94K 0.08%
1,000
-352
153
$92.8K 0.08%
3,542
-163
154
$92.3K 0.08%
807
+113
155
$92K 0.08%
1,802
-1,046
156
$91.5K 0.08%
1,832
-6,194
157
$88.1K 0.08%
1,724
-339
158
$87.8K 0.08%
1,154
+654
159
$85.2K 0.07%
444
-234
160
$84.3K 0.07%
1,255
-579
161
$81.1K 0.07%
650
-114
162
$78.2K 0.07%
924
-1,277
163
$77K 0.07%
1,400
-60
164
$75.5K 0.07%
600
165
$75.1K 0.07%
477
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166
$75K 0.07%
2,216
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167
$74.4K 0.06%
1,874
-313
168
$74.1K 0.06%
451
-3,855
169
$74K 0.06%
2,528
-110
170
$73.9K 0.06%
1,193
+175
171
$73.8K 0.06%
1,442
+192
172
$73.5K 0.06%
845
-300
173
$73.1K 0.06%
1,219
174
$71K 0.06%
1,888
+981
175
$69.4K 0.06%
847
-245
5 6
7
8 9