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
151
$78.3K 0.07%
830
+41
152
$77.5K 0.07%
451
-26
153
$76.9K 0.07%
432
-19
154
$75.4K 0.07%
1,046
-209
155
$74.8K 0.07%
626
-500
156
$74.1K 0.06%
955
157
$73.1K 0.06%
368
-178
158
$71.3K 0.06%
3,786
+46
159
$68.7K 0.06%
564
160
$67.1K 0.06%
791
-469
161
$65.4K 0.06%
131
162
$64.6K 0.06%
2,107
163
$64.5K 0.06%
1,888
164
$64.3K 0.06%
1,800
165
$63.5K 0.06%
300
166
$61.5K 0.05%
972
167
$60.7K 0.05%
388
-21
168
$59.7K 0.05%
1,290
+69
169
$59.6K 0.05%
60
170
$59.3K 0.05%
301
171
$59.1K 0.05%
1,278
-1,393
172
$57.6K 0.05%
799
+53
173
$57K 0.05%
1,680
174
$56.5K 0.05%
2,244
+161
175
$55.7K 0.05%
870
5 6
7
8 9