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
+$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
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
1
$5.48M 4.76%
94,198
-1,037
2
$5.07M 4.4%
21,987
-1,334
3
$4.9M 4.25%
310,202
+28,302
4
$4.78M 4.15%
15
5
$4.43M 3.85%
37,969
-2,755
6
$3.96M 3.44%
11,751
-711
7
$3.64M 3.16%
197,715
+31,911
8
$3.61M 3.14%
119,504
+8,428
9
$3.59M 3.12%
43,292
+1,031
10
$2.91M 2.53%
35,214
+6,693
11
$2.77M 2.41%
45,098
+4,034
12
$2.67M 2.32%
12,566
-192
13
$2.62M 2.27%
28,058
+957
14
$2.49M 2.16%
39,215
-4,855
15
$2.35M 2.04%
7,591
+168
16
$2.12M 1.84%
39,061
+2,259
17
$1.97M 1.71%
72,943
+7,195
18
$1.69M 1.47%
13,438
+1,913
19
$1.62M 1.4%
7,364
+169
20
$1.54M 1.33%
13,744
+134
21
$1.43M 1.24%
59,300
-514
22
$1.11M 0.97%
23,322
-3,876
23
$1.06M 0.92%
3,815
-105
24
$1.05M 0.91%
3,719
-130
25
$970K 0.84%
4,768
+175
1
2 3 4 5