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
201
$51.9K 0.05%
1,274
-799
202
$51.5K 0.04%
2,219
-1,550
203
$51.4K 0.04%
955
-93
204
$50.9K 0.04%
2,231
-500
205
$50.4K 0.04%
400
-355
206
$50.3K 0.04%
780
-318
207
$49.7K 0.04%
+848
208
$49.6K 0.04%
+1,750
209
$48.9K 0.04%
460
210
$48.6K 0.04%
1,000
211
$48.3K 0.04%
155
-146
212
$48.2K 0.04%
2,083
+163
213
$48.2K 0.04%
1,496
-558
214
$48.1K 0.04%
416
215
$47.5K 0.04%
404
216
$46.6K 0.04%
285
217
$46.5K 0.04%
185
-29
218
$46.2K 0.04%
435
-163
219
$46.1K 0.04%
900
220
$45.9K 0.04%
964
221
$45.4K 0.04%
551
-348
222
$45.2K 0.04%
+1,423
223
$45.1K 0.04%
1,792
-5,897
224
$44.5K 0.04%
640
225
$44.4K 0.04%
635
-132
7 8
9
10 11