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
526
$11.5K ﹤0.01%
+3,700
527
$11.5K ﹤0.01%
+79
528
$11.4K ﹤0.01%
127
+105
529
$11.4K ﹤0.01%
112
530
$11.4K ﹤0.01%
24
+20
531
$11.4K ﹤0.01%
+26
532
$11.3K ﹤0.01%
+132
533
$11.3K ﹤0.01%
+43
534
$11.2K ﹤0.01%
155
+146
535
$11.1K ﹤0.01%
44
536
$11.1K ﹤0.01%
+336
537
$11.1K ﹤0.01%
+96
538
$11.1K ﹤0.01%
+101
539
$11K ﹤0.01%
+231
540
$11K ﹤0.01%
57
541
$10.9K ﹤0.01%
+713
542
$10.8K ﹤0.01%
288
543
$10.6K ﹤0.01%
274
544
$10.5K ﹤0.01%
+59
545
$10.3K ﹤0.01%
+205
546
$10.2K ﹤0.01%
200
547
$10.2K ﹤0.01%
59
548
$10.2K ﹤0.01%
122
+26
549
$10.1K ﹤0.01%
+121
550
$10.1K ﹤0.01%
106
20 21
22
23 24