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
651
$4.57K ﹤0.01%
94
652
$4.49K ﹤0.01%
107
+75
653
$4.48K ﹤0.01%
56
654
$4.46K ﹤0.01%
130
+25
655
$4.45K ﹤0.01%
80
+30
656
$4.4K ﹤0.01%
+37
657
$4.38K ﹤0.01%
148
658
$4.37K ﹤0.01%
117
+76
659
$4.35K ﹤0.01%
+15
660
$4.34K ﹤0.01%
192
661
$4.31K ﹤0.01%
100
662
$4.28K ﹤0.01%
502
663
$4.26K ﹤0.01%
15
664
$4.26K ﹤0.01%
15
-10
665
$4.21K ﹤0.01%
+26
666
$4.19K ﹤0.01%
30
667
$4.18K ﹤0.01%
72
668
$4.18K ﹤0.01%
69
669
$4.16K ﹤0.01%
4
670
$4.1K ﹤0.01%
14
671
$3.96K ﹤0.01%
53
672
$3.92K ﹤0.01%
18
673
$3.83K ﹤0.01%
+41
674
$3.67K ﹤0.01%
27
+18
675
$3.63K ﹤0.01%
45
25 26
27
28 29