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
376
$29.5K 0.01%
1,332
377
$29.5K 0.01%
345
+337
378
$29.4K 0.01%
88
+74
379
$29.4K 0.01%
468
-59
380
$28.9K 0.01%
309
-34
381
$28.7K 0.01%
308
382
$28.3K 0.01%
+567
383
$28.2K 0.01%
+900
384
$28K 0.01%
292
385
$27.8K 0.01%
466
+42
386
$27.5K 0.01%
325
+19
387
$27.3K 0.01%
406
388
$26.7K 0.01%
852
389
$26.7K 0.01%
+319
390
$26.6K 0.01%
318
+118
391
$26.5K 0.01%
+294
392
$26K 0.01%
+236
393
$26K 0.01%
+101
394
$26K 0.01%
499
395
$25.9K 0.01%
+398
396
$25.8K 0.01%
900
397
$25.7K 0.01%
468
398
$25.3K 0.01%
1,125
399
$25.1K 0.01%
1,500
400
$25.1K 0.01%
+382
14 15
16
17 18