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
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$671K
3
+$647K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$639K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.84%
14,021
+207
27
$2.23M 0.84%
20,662
+60
28
$2.21M 0.83%
22,629
+3,105
29
$2.17M 0.81%
53,674
-21,449
30
$2.07M 0.77%
48,329
-5,383
31
$1.96M 0.73%
10,696
+60
32
$1.93M 0.72%
40,827
+35
33
$1.92M 0.72%
11,095
-29
34
$1.89M 0.71%
22,796
+759
35
$1.89M 0.71%
17,735
+1,610
36
$1.86M 0.7%
6,377
+44
37
$1.8M 0.67%
34,606
+561
38
$1.79M 0.67%
31,346
-85
39
$1.76M 0.66%
4,810
+10
40
$1.76M 0.66%
21,204
+734
41
$1.76M 0.66%
9,327
+51
42
$1.69M 0.63%
7,725
+211
43
$1.66M 0.62%
15,720
+412
44
$1.66M 0.62%
33,506
-1,031
45
$1.62M 0.61%
32,795
-76
46
$1.62M 0.61%
2,933
-76
47
$1.56M 0.58%
29,731
+7,612
48
$1.44M 0.54%
4,660
+84
49
$1.4M 0.52%
25,357
+1,848
50
$1.4M 0.52%
12,868
+1,397
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