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
$257M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$958K
3
+$683K
4
D icon
Dominion Energy
D
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K

Top Sells

1
+$1.47M
2
+$1.31M
3
+$1.08M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M
5
EMN icon
Eastman Chemical
EMN
+$1.08M

Sector Composition

1 Technology 16.58%
2 Financials 11.86%
3 Industrials 4%
4 Consumer Discretionary 3.58%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.05%
3,036
+1,270
227
$136K 0.05%
827
228
$134K 0.05%
4,612
-2,750
229
$134K 0.05%
2,590
+1,032
230
$133K 0.05%
1,280
-14,566
231
$132K 0.05%
2,941
232
$129K 0.05%
3,091
+311
233
$129K 0.05%
962
+25
234
$128K 0.05%
369
235
$127K 0.05%
1,232
+33
236
$127K 0.05%
1,684
+518
237
$126K 0.05%
8,584
+2,010
238
$125K 0.05%
1,230
239
$118K 0.05%
434
+88
240
$117K 0.05%
11,111
241
$117K 0.05%
868
242
$116K 0.05%
+981
243
$116K 0.05%
1,891
+467
244
$114K 0.04%
418
+121
245
$114K 0.04%
1,800
246
$112K 0.04%
1,052
247
$112K 0.04%
787
+67
248
$112K 0.04%
423
249
$111K 0.04%
2,663
+109
250
$111K 0.04%
2,200
8 9
10
11 12