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
751
$1.12K ﹤0.01%
+319
752
$1.12K ﹤0.01%
10
-10,753
753
$1.09K ﹤0.01%
13
754
$1.08K ﹤0.01%
23
755
$1.07K ﹤0.01%
4
756
$1.04K ﹤0.01%
+132
757
$1.03K ﹤0.01%
6
758
$1.02K ﹤0.01%
9
759
$1K ﹤0.01%
7
760
$1K ﹤0.01%
+11
761
$971 ﹤0.01%
3
762
$952 ﹤0.01%
25
763
$942 ﹤0.01%
25
+10
764
$895 ﹤0.01%
10
765
$891 ﹤0.01%
5
766
$863 ﹤0.01%
150
767
$819 ﹤0.01%
23
768
$690 ﹤0.01%
38
769
$685 ﹤0.01%
12
770
$680 ﹤0.01%
5
771
$642 ﹤0.01%
5
772
$637 ﹤0.01%
2
773
$627 ﹤0.01%
4
774
$626 ﹤0.01%
2
775
$611 ﹤0.01%
19
29 30
31
32 33