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
26
$1.92M 0.75%
6,318
+44
27
$1.9M 0.74%
10,621
+1,307
28
$1.89M 0.74%
8,530
+1,651
29
$1.79M 0.7%
5,257
-1,241
30
$1.77M 0.69%
33,492
+2,876
31
$1.7M 0.66%
11,205
-106
32
$1.67M 0.65%
17,384
+3,873
33
$1.65M 0.64%
22,923
+14,572
34
$1.63M 0.63%
41,014
+1,162
35
$1.58M 0.62%
18,915
+2,348
36
$1.57M 0.61%
1,776
+131
37
$1.57M 0.61%
7,427
+249
38
$1.56M 0.61%
33,072
-215
39
$1.56M 0.61%
10,391
-35
40
$1.49M 0.58%
31,231
+109
41
$1.48M 0.58%
27,868
+140
42
$1.48M 0.58%
3,029
-195
43
$1.47M 0.57%
7,873
+968
44
$1.47M 0.57%
29,157
45
$1.45M 0.56%
14,741
+982
46
$1.43M 0.56%
8,254
-3,474
47
$1.4M 0.55%
24,290
+49
48
$1.31M 0.51%
7,682
-507
49
$1.27M 0.49%
7,426
-7,462
50
$1.23M 0.48%
13,863
+13,263
1
2
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