GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
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
1
$5.48M 4.77%
95,235
+9,418
2
$4.77M 4.15%
23,321
+960
3
$4.21M 3.66%
+281,900
4
$4.01M 3.49%
15
5
$3.87M 3.37%
12,462
-2,686
6
$3.71M 3.23%
40,724
+640
7
$3.51M 3.05%
42,261
-10,310
8
$3.22M 2.8%
+111,076
9
$2.83M 2.47%
165,804
+9,837
10
$2.61M 2.27%
12,758
-51
11
$2.55M 2.22%
44,070
+3,910
12
$2.52M 2.2%
27,101
+23,593
13
$2.35M 2.05%
28,521
+1,554
14
$2.35M 2.04%
41,064
+28,936
15
$2.12M 1.84%
7,423
+474
16
$2M 1.74%
36,802
+2,691
17
$1.62M 1.41%
65,748
+29,180
18
$1.52M 1.32%
+13,610
19
$1.42M 1.23%
11,525
+2,913
20
$1.39M 1.21%
59,814
+2,820
21
$1.33M 1.16%
57,923
+4,158
22
$1.33M 1.16%
7,195
+118
23
$1.09M 0.94%
27,198
+522
24
$1.04M 0.91%
3,112
+191
25
$973K 0.85%
3,920
+330
1
2 3 4 5