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
501
$13K 0.01%
+243
502
$13K 0.01%
142
503
$12.9K 0.01%
+24
504
$12.9K 0.01%
+30
505
$12.7K 0.01%
101
506
$12.7K ﹤0.01%
+249
507
$12.6K ﹤0.01%
81
508
$12.5K ﹤0.01%
155
+43
509
$12.5K ﹤0.01%
+220
510
$12.5K ﹤0.01%
928
511
$12.4K ﹤0.01%
564
512
$12.4K ﹤0.01%
70
+57
513
$12.3K ﹤0.01%
+399
514
$12.3K ﹤0.01%
+119
515
$12.3K ﹤0.01%
+49
516
$12.1K ﹤0.01%
220
+12
517
$12K ﹤0.01%
45
518
$11.8K ﹤0.01%
1,019
+86
519
$11.8K ﹤0.01%
65
+53
520
$11.7K ﹤0.01%
58
+41
521
$11.7K ﹤0.01%
250
522
$11.7K ﹤0.01%
80
523
$11.6K ﹤0.01%
119
524
$11.6K ﹤0.01%
305
525
$11.6K ﹤0.01%
+262
19 20
21
22 23