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
351
$35.4K 0.01%
+280
352
$35.2K 0.01%
500
353
$35K 0.01%
998
354
$35K 0.01%
425
355
$34.9K 0.01%
319
356
$34.1K 0.01%
2,486
357
$34.1K 0.01%
44
+41
358
$34K 0.01%
304
359
$33.7K 0.01%
151
+111
360
$33.7K 0.01%
+292
361
$33.6K 0.01%
287
+39
362
$32.7K 0.01%
805
363
$32.6K 0.01%
137
364
$32.1K 0.01%
25
365
$32K 0.01%
139
+84
366
$31.9K 0.01%
680
367
$31.7K 0.01%
195
368
$31.7K 0.01%
61
+15
369
$30.9K 0.01%
254
-200
370
$30.7K 0.01%
194
+97
371
$30.6K 0.01%
582
372
$30.2K 0.01%
91
+36
373
$30.2K 0.01%
312
+130
374
$30K 0.01%
+300
375
$30K 0.01%
2,028
13 14
15
16 17