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
201
$45.4K 0.04%
1,500
202
$45K 0.04%
900
203
$43.9K 0.04%
1,888
-343
204
$42.6K 0.04%
180
205
$41.2K 0.04%
700
206
$40.8K 0.04%
470
207
$39.6K 0.03%
1,220
-54
208
$39.5K 0.03%
788
-1,044
209
$38.7K 0.03%
468
210
$38.3K 0.03%
140
211
$36.8K 0.03%
339
212
$36.6K 0.03%
450
213
$34.6K 0.03%
550
214
$34.4K 0.03%
557
215
$33.8K 0.03%
353
216
$33.6K 0.03%
1,000
217
$33.5K 0.03%
1,141
218
$33.2K 0.03%
400
-121
219
$33K 0.03%
168
220
$33K 0.03%
217
-89
221
$32.8K 0.03%
1,145
222
$32.4K 0.03%
290
223
$31.8K 0.03%
672
-724
224
$30.4K 0.03%
980
225
$30.1K 0.03%
291
-28
7 8
9
10 11