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
301
$66.2K 0.03%
500
302
$65.5K 0.03%
1,223
+284
303
$64.6K 0.03%
630
+230
304
$64.2K 0.03%
404
305
$64.1K 0.03%
1,405
+1,231
306
$64K 0.03%
728
307
$63.6K 0.02%
180
+67
308
$63.2K 0.02%
201
309
$62.5K 0.02%
210
+14
310
$60.8K 0.02%
168
311
$59.2K 0.02%
275
312
$58.7K 0.02%
1,308
+757
313
$57K 0.02%
954
+59
314
$54K 0.02%
945
-19
315
$53.3K 0.02%
378
316
$52.5K 0.02%
506
+159
317
$52.3K 0.02%
1,279
+259
318
$51.3K 0.02%
487
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319
$50.1K 0.02%
+800
320
$48.7K 0.02%
303
+35
321
$48.6K 0.02%
737
+205
322
$48.3K 0.02%
280
323
$47K 0.02%
184
+16
324
$46.7K 0.02%
2,420
+1,970
325
$45K 0.02%
1,145
11 12
13
14 15