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
476
$14.8K 0.01%
+1,174
477
$14.8K 0.01%
345
+20
478
$14.7K 0.01%
+58
479
$14.7K 0.01%
137
480
$14.7K 0.01%
86
481
$14.7K 0.01%
300
-69
482
$14.6K 0.01%
129
483
$14.5K 0.01%
2,500
484
$14.4K 0.01%
40
+24
485
$14.4K 0.01%
200
+49
486
$14.1K 0.01%
1,000
487
$14.1K 0.01%
47
+25
488
$13.9K 0.01%
296
489
$13.8K 0.01%
+64
490
$13.7K 0.01%
27
-1,218
491
$13.5K 0.01%
1,275
492
$13.4K 0.01%
+579
493
$13.4K 0.01%
+107
494
$13.3K 0.01%
+25
495
$13.3K 0.01%
111
496
$13.2K 0.01%
+35
497
$13.1K 0.01%
35
498
$13.1K 0.01%
343
499
$13K 0.01%
55
+51
500
$13K 0.01%
93
+67
18 19
20
21 22