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
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$671K
3
+$647K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$639K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.52%
19,285
+2,297
52
$1.37M 0.51%
3,789
-12
53
$1.36M 0.51%
16,587
-32
54
$1.35M 0.51%
7,668
+326
55
$1.29M 0.49%
8,865
+2,339
56
$1.29M 0.48%
27,688
+476
57
$1.27M 0.48%
5,583
+162
58
$1.26M 0.47%
11,961
+138
59
$1.26M 0.47%
4,144
60
$1.25M 0.47%
7,862
+96
61
$1.23M 0.46%
35,487
+1,867
62
$1.22M 0.46%
1,564
-15
63
$1.19M 0.45%
43,225
+2
64
$1.19M 0.45%
17,315
+70
65
$1.18M 0.44%
8,126
-4
66
$1.18M 0.44%
14,943
-42
67
$1.17M 0.44%
8,717
+152
68
$1.16M 0.44%
10,635
+87
69
$1.14M 0.43%
5,587
+1,178
70
$1.13M 0.42%
7,137
+52
71
$1.1M 0.41%
36,571
+2,209
72
$1.1M 0.41%
6,235
-9
73
$1.09M 0.41%
3,915
-5
74
$1.08M 0.41%
12,109
+219
75
$1.06M 0.4%
10,881
+1,460
1 2
3
4 5