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

Top Buys

1
+$1.17M
2
+$1.05M
3
+$718K
4
NXST icon
Nexstar Media Group
NXST
+$668K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K

Top Sells

1
+$1.52M
2
+$1.33M
3
+$1.27M
4
EMN icon
Eastman Chemical
EMN
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M

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
251
$109K 0.04%
13,931
252
$107K 0.04%
3,610
253
$106K 0.04%
1,459
-1,635
254
$106K 0.04%
170
+41
255
$105K 0.04%
111
+67
256
$105K 0.04%
5,559
257
$105K 0.04%
894
258
$105K 0.04%
1,325
259
$104K 0.04%
2,645
260
$103K 0.04%
3,950
+3,372
261
$101K 0.04%
744
+136
262
$101K 0.04%
1,430
+1,140
263
$99.6K 0.04%
1,541
+641
264
$98.4K 0.04%
396
265
$98.2K 0.04%
700
266
$98.1K 0.04%
655
+24
267
$97.7K 0.04%
3,889
-70
268
$94.1K 0.04%
416
269
$93.2K 0.04%
640
270
$90.9K 0.04%
1,278
271
$88.6K 0.03%
533
272
$87.2K 0.03%
1,496
273
$86.5K 0.03%
273
274
$86.4K 0.03%
1,701
+525
275
$83.7K 0.03%
226
+41
9 10
11
12 13