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
$94.5M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.17M
3
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

1
+$2.93M
2
+$2.2M
3
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53.1K 0.06%
1,283
202
$52.5K 0.06%
1,128
203
$51.9K 0.06%
+751
204
$51.4K 0.05%
1,098
-124
205
$50.9K 0.05%
598
206
$50.7K 0.05%
2,054
-919
207
$50.7K 0.05%
412
208
$50.2K 0.05%
2,250
209
$50.2K 0.05%
3,061
210
$49.9K 0.05%
1,219
211
$49.5K 0.05%
600
212
$49K 0.05%
3,546
+580
213
$48.3K 0.05%
975
214
$48.1K 0.05%
1,800
215
$47.6K 0.05%
285
-63
216
$46.3K 0.05%
445
217
$44.9K 0.05%
60
+20
218
$44.6K 0.05%
907
-80
219
$44.6K 0.05%
952
220
$44.2K 0.05%
348
-11
221
$43.7K 0.05%
250
222
$42.1K 0.04%
+460
223
$42K 0.04%
1,035
+86
224
$41.9K 0.04%
578
+48
225
$40.6K 0.04%
741
-53
7 8
9
10 11