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
276
$81.5K 0.03%
129
+65
277
$81.3K 0.03%
300
+39
278
$81K 0.03%
584
279
$80.3K 0.03%
411
280
$79.5K 0.03%
3,163
281
$79.1K 0.03%
1,500
282
$78.9K 0.03%
168
+35
283
$78K 0.03%
496
284
$78K 0.03%
940
285
$77.3K 0.03%
471
+330
286
$77.2K 0.03%
337
287
$77.2K 0.03%
166
+20
288
$76.8K 0.03%
222
289
$76.7K 0.03%
777
+129
290
$76.6K 0.03%
866
+139
291
$75.8K 0.03%
326
292
$75.2K 0.03%
129
+12
293
$74.9K 0.03%
908
294
$70.8K 0.03%
2,000
295
$70.7K 0.03%
1,232
-609
296
$69.9K 0.03%
956
+151
297
$68.3K 0.03%
65
+21
298
$67.4K 0.03%
1,366
299
$66.9K 0.03%
582
+324
300
$66.9K 0.03%
857
+38
10 11
12
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