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
176
$69.1K 0.06%
2,107
177
$69K 0.06%
4,900
-1,075
178
$68.3K 0.06%
789
+38
179
$68.3K 0.06%
664
+500
180
$67.7K 0.06%
60
181
$67.4K 0.06%
975
182
$67K 0.06%
3,740
+49
183
$66.9K 0.06%
390
184
$66.3K 0.06%
1,260
185
$64.3K 0.06%
1,396
-1,564
186
$62.1K 0.05%
1,848
+200
187
$61K 0.05%
1,800
188
$60K 0.05%
564
+500
189
$59.4K 0.05%
409
-4,188
190
$57.6K 0.05%
131
+47
191
$57.3K 0.05%
+300
192
$56K 0.05%
750
193
$55K 0.05%
746
+41
194
$55K 0.05%
1,221
-640
195
$54.9K 0.05%
250
196
$53.9K 0.05%
972
-2,912
197
$53.4K 0.05%
301
-119
198
$53.3K 0.05%
1,680
-570
199
$53.2K 0.05%
870
-286
200
$52.2K 0.05%
848
-532
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8
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