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
676
$3.58K ﹤0.01%
20
677
$3.58K ﹤0.01%
+20
678
$3.51K ﹤0.01%
+82
679
$3.49K ﹤0.01%
66
680
$3.44K ﹤0.01%
25
681
$3.38K ﹤0.01%
17
+13
682
$3.36K ﹤0.01%
21
683
$3.33K ﹤0.01%
52
684
$3.29K ﹤0.01%
+16
685
$3.22K ﹤0.01%
15
686
$3.07K ﹤0.01%
30
687
$3.04K ﹤0.01%
+61
688
$2.98K ﹤0.01%
37
689
$2.92K ﹤0.01%
+28
690
$2.87K ﹤0.01%
+13
691
$2.86K ﹤0.01%
94
692
$2.85K ﹤0.01%
32
693
$2.83K ﹤0.01%
15
694
$2.73K ﹤0.01%
15
695
$2.73K ﹤0.01%
+52
696
$2.69K ﹤0.01%
30
697
$2.65K ﹤0.01%
10
698
$2.59K ﹤0.01%
27
699
$2.57K ﹤0.01%
+102
700
$2.55K ﹤0.01%
52
26 27
28
29 30