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
551
$10K ﹤0.01%
+77
552
$9.99K ﹤0.01%
+87
553
$9.94K ﹤0.01%
308
554
$9.88K ﹤0.01%
+38
555
$9.87K ﹤0.01%
166
556
$9.86K ﹤0.01%
+425
557
$9.76K ﹤0.01%
+172
558
$9.71K ﹤0.01%
+111
559
$9.69K ﹤0.01%
+156
560
$9.67K ﹤0.01%
103
+45
561
$9.62K ﹤0.01%
86
562
$9.62K ﹤0.01%
+16
563
$9.61K ﹤0.01%
56
-3,683
564
$9.6K ﹤0.01%
123
+40
565
$9.5K ﹤0.01%
+35
566
$9.4K ﹤0.01%
+32
567
$9.34K ﹤0.01%
+383
568
$9.21K ﹤0.01%
120
+90
569
$9.12K ﹤0.01%
16
570
$9.03K ﹤0.01%
205
571
$8.92K ﹤0.01%
333
572
$8.86K ﹤0.01%
+45
573
$8.86K ﹤0.01%
66
+33
574
$8.84K ﹤0.01%
196
575
$8.84K ﹤0.01%
+38
21 22
23
24 25