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
+$268K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$555K
3
+$445K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$256K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$245K

Top Sells

1
+$913K
2
+$563K
3
+$560K
4
SPDW icon
State Street 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 9.41%
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
$54.6K 0.05%
695
-524
177
$54.5K 0.05%
615
-230
178
$53.9K 0.05%
910
+62
179
$52.9K 0.05%
250
180
$52.8K 0.05%
1,000
181
$52.5K 0.05%
1,688
-160
182
$52K 0.05%
747
-446
183
$51.9K 0.05%
1,496
184
$51.7K 0.04%
118
185
$51.4K 0.04%
416
186
$51.3K 0.04%
819
187
$50.7K 0.04%
150
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188
$50.6K 0.04%
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189
$50.3K 0.04%
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190
$49K 0.04%
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191
$48.9K 0.04%
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$48.6K 0.04%
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$48.1K 0.04%
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195
$47.8K 0.04%
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196
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197
$46.3K 0.04%
640
198
$45.8K 0.04%
222
199
$45.6K 0.04%
964
200
$45.4K 0.04%
1,500
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