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
726
$1.82K ﹤0.01%
+13
727
$1.82K ﹤0.01%
+26
728
$1.8K ﹤0.01%
10
729
$1.8K ﹤0.01%
14
730
$1.79K ﹤0.01%
200
731
$1.74K ﹤0.01%
38
732
$1.73K ﹤0.01%
7
733
$1.66K ﹤0.01%
+34
734
$1.66K ﹤0.01%
86
735
$1.61K ﹤0.01%
37
736
$1.59K ﹤0.01%
388
737
$1.56K ﹤0.01%
+67
738
$1.55K ﹤0.01%
14
739
$1.51K ﹤0.01%
+12
740
$1.5K ﹤0.01%
1
741
$1.48K ﹤0.01%
3
742
$1.48K ﹤0.01%
+42
743
$1.45K ﹤0.01%
42
744
$1.39K ﹤0.01%
33
745
$1.31K ﹤0.01%
27
746
$1.3K ﹤0.01%
23
747
$1.28K ﹤0.01%
+29
748
$1.26K ﹤0.01%
27
749
$1.19K ﹤0.01%
8
750
$1.14K ﹤0.01%
4
28 29
30
31 32