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
451
$17.4K 0.01%
107
+56
452
$17.2K 0.01%
475
453
$17.2K 0.01%
61
+18
454
$17K 0.01%
+107
455
$17K 0.01%
412
456
$16.9K 0.01%
712
457
$16.9K 0.01%
+83
458
$16.8K 0.01%
4
+3
459
$16.8K 0.01%
+518
460
$16.7K 0.01%
52
461
$16.6K 0.01%
+532
462
$16.4K 0.01%
+418
463
$16.1K 0.01%
+97
464
$16.1K 0.01%
210
465
$16.1K 0.01%
162
466
$16K 0.01%
229
+129
467
$15.8K 0.01%
36
+32
468
$15.8K 0.01%
5
+3
469
$15.4K 0.01%
+251
470
$15.4K 0.01%
288
471
$15.4K 0.01%
149
472
$15.2K 0.01%
+336
473
$15K 0.01%
+18
474
$14.9K 0.01%
57
475
$14.9K 0.01%
223