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
701
$2.54K ﹤0.01%
+56
702
$2.46K ﹤0.01%
66
703
$2.43K ﹤0.01%
60
704
$2.38K ﹤0.01%
38
705
$2.35K ﹤0.01%
+6
706
$2.31K ﹤0.01%
75
+20
707
$2.3K ﹤0.01%
12
708
$2.3K ﹤0.01%
56
709
$2.3K ﹤0.01%
+17
710
$2.27K ﹤0.01%
34
711
$2.25K ﹤0.01%
26
712
$2.25K ﹤0.01%
19
713
$2.24K ﹤0.01%
+41
714
$2.23K ﹤0.01%
23
715
$2.21K ﹤0.01%
34
+16
716
$2.17K ﹤0.01%
+14
717
$2.14K ﹤0.01%
+8
718
$2.12K ﹤0.01%
20
719
$2.07K ﹤0.01%
58
720
$2.03K ﹤0.01%
+16
721
$1.98K ﹤0.01%
27
722
$1.97K ﹤0.01%
+345
723
$1.94K ﹤0.01%
33
724
$1.91K ﹤0.01%
+43
725
$1.89K ﹤0.01%
11
27 28
29
30 31