GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$1.17M
2
+$1.05M
3
+$718K
4
NXST icon
Nexstar Media Group
NXST
+$668K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K

Top Sells

1
+$1.52M
2
+$1.33M
3
+$1.27M
4
EMN icon
Eastman Chemical
EMN
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.11M

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
51
$1.18M 0.46%
10,062
+5,400
52
$1.17M 0.45%
4,856
+10
53
$1.16M 0.45%
10,691
-4
54
$1.16M 0.45%
43,556
55
$1.16M 0.45%
5,251
-42
56
$1.15M 0.45%
6,562
57
$1.14M 0.44%
4,458
+73
58
$1.14M 0.44%
14,438
59
$1.13M 0.44%
6,951
+1,074
60
$1.13M 0.44%
6,791
+804
61
$1.11M 0.43%
14,345
+72
62
$1.1M 0.43%
3,985
+1,166
63
$1.09M 0.43%
7,086
+1,679
64
$1.07M 0.42%
6,426
+78
65
$1.07M 0.42%
13,678
-6,154
66
$1.05M 0.41%
5,221
-2,409
67
$1.04M 0.41%
35,679
-137
68
$1M 0.39%
54,935
-106
69
$985K 0.38%
11,772
-72
70
$969K 0.38%
3,949
-2,412
71
$966K 0.38%
14,682
+8,848
72
$961K 0.37%
6,391
-1
73
$959K 0.37%
7,683
-32
74
$958K 0.37%
21,145
-26
75
$955K 0.37%
16,671
-88
1 2
3
4 5