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
401
$25K 0.01%
247
402
$23.9K 0.01%
275
+39
403
$23.9K 0.01%
98
404
$23.7K 0.01%
86
+74
405
$23.7K 0.01%
570
406
$23.7K 0.01%
+154
407
$23.5K 0.01%
327
+320
408
$23.2K 0.01%
242
+233
409
$23.1K 0.01%
47
410
$23.1K 0.01%
452
+167
411
$22.7K 0.01%
591
412
$22.6K 0.01%
1,470
413
$22.1K 0.01%
+339
414
$22.1K 0.01%
+635
415
$21.9K 0.01%
667
416
$21.8K 0.01%
+36
417
$21.7K 0.01%
42
+35
418
$21.6K 0.01%
+128
419
$21.5K 0.01%
930
420
$21.4K 0.01%
66
+20
421
$21.4K 0.01%
160
422
$21.4K 0.01%
64
423
$21.4K 0.01%
4,245
424
$21K 0.01%
230
425
$20.8K 0.01%
115
+108