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
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%
1,076
+170
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
13 14