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
176
$54.7K 0.05%
500
-164
177
$54.6K 0.05%
695
-524
178
$54.5K 0.05%
615
-230
179
$53.9K 0.05%
910
+62
180
$52.9K 0.05%
250
181
$52.8K 0.05%
1,000
182
$52.5K 0.05%
1,688
-160
183
$52K 0.05%
840
-502
184
$51.9K 0.05%
1,496
185
$51.7K 0.04%
118
186
$51.4K 0.04%
416
187
$51.3K 0.04%
819
188
$50.7K 0.04%
150
-5
189
$50.6K 0.04%
460
190
$50.3K 0.04%
435
191
$49K 0.04%
975
192
$48.9K 0.04%
692
-156
193
$48.6K 0.04%
404
194
$48.6K 0.04%
331
-69
195
$48.1K 0.04%
1,750
196
$47.8K 0.04%
185
197
$47.4K 0.04%
1,020
-704
198
$46.3K 0.04%
640
199
$45.8K 0.04%
222
200
$45.6K 0.04%
964
6 7
8
9 10