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
326
$44.6K 0.02%
235
327
$44.3K 0.02%
295
328
$44.3K 0.02%
1,435
329
$43.9K 0.02%
1,322
330
$43.4K 0.02%
670
+14
331
$43.3K 0.02%
402
332
$43K 0.02%
500
333
$42.3K 0.02%
924
+434
334
$42K 0.02%
1,500
335
$41.5K 0.02%
339
+28
336
$41.5K 0.02%
587
+30
337
$41.3K 0.02%
+206
338
$40.7K 0.02%
250
339
$39.7K 0.02%
284
340
$39.5K 0.02%
350
341
$38.5K 0.02%
459
+292
342
$38.4K 0.02%
750
343
$38.1K 0.01%
190
344
$37.4K 0.01%
186
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345
$37.1K 0.01%
790
-49
346
$36.7K 0.01%
953
347
$36.7K 0.01%
+374
348
$36.1K 0.01%
344
349
$35.7K 0.01%
+879
350
$35.6K 0.01%
+973