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
426
$20.7K 0.01%
422
427
$20.5K 0.01%
796
428
$20.5K 0.01%
+431
429
$20.4K 0.01%
56
+6
430
$20.1K 0.01%
300
431
$20.1K 0.01%
349
+299
432
$20K 0.01%
+168
433
$19.8K 0.01%
51
+47
434
$19.7K 0.01%
+310
435
$19.6K 0.01%
180
-28
436
$19.6K 0.01%
200
437
$19.4K 0.01%
+10
438
$19.2K 0.01%
1,308
+1,239
439
$19K 0.01%
63
+34
440
$18.6K 0.01%
13
+11
441
$18.5K 0.01%
458
442
$18.4K 0.01%
+790
443
$18.2K 0.01%
238
+201
444
$17.9K 0.01%
115
445
$17.8K 0.01%
+94
446
$17.6K 0.01%
+180
447
$17.6K 0.01%
+411
448
$17.6K 0.01%
19
449
$17.5K 0.01%
300
450
$17.4K 0.01%
90
16 17
18
19 20