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
601
$7.29K ﹤0.01%
884
602
$7.23K ﹤0.01%
13
603
$7.19K ﹤0.01%
56
604
$7.1K ﹤0.01%
8
+5
605
$7.09K ﹤0.01%
+88
606
$7.06K ﹤0.01%
40
607
$7.01K ﹤0.01%
+70
608
$7K ﹤0.01%
173
-45
609
$6.87K ﹤0.01%
18
610
$6.79K ﹤0.01%
255
611
$6.79K ﹤0.01%
28
612
$6.65K ﹤0.01%
23
613
$6.64K ﹤0.01%
+44
614
$6.58K ﹤0.01%
1,084
615
$6.52K ﹤0.01%
91
616
$6.48K ﹤0.01%
589
617
$6.39K ﹤0.01%
13
618
$6.17K ﹤0.01%
301
+201
619
$6.16K ﹤0.01%
95
+79
620
$6.02K ﹤0.01%
47
+41
621
$5.96K ﹤0.01%
74
622
$5.86K ﹤0.01%
24
+19
623
$5.86K ﹤0.01%
83
624
$5.85K ﹤0.01%
+112
625
$5.8K ﹤0.01%
22
23 24
25
26 27