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
626
$5.72K ﹤0.01%
179
627
$5.71K ﹤0.01%
+229
628
$5.61K ﹤0.01%
111
-12
629
$5.58K ﹤0.01%
58
+20
630
$5.57K ﹤0.01%
11
631
$5.56K ﹤0.01%
45
632
$5.45K ﹤0.01%
+14
633
$5.4K ﹤0.01%
+24
634
$5.35K ﹤0.01%
+48
635
$5.35K ﹤0.01%
55
636
$5.26K ﹤0.01%
14
637
$5.18K ﹤0.01%
200
638
$5.16K ﹤0.01%
+77
639
$4.98K ﹤0.01%
42
+20
640
$4.98K ﹤0.01%
19
641
$4.94K ﹤0.01%
352
642
$4.86K ﹤0.01%
+39
643
$4.81K ﹤0.01%
133
+116
644
$4.79K ﹤0.01%
67
645
$4.79K ﹤0.01%
+470
646
$4.75K ﹤0.01%
27
647
$4.75K ﹤0.01%
72
+65
648
$4.65K ﹤0.01%
50
649
$4.6K ﹤0.01%
200
650
$4.58K ﹤0.01%
19
+12
24 25
26
27 28