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
776
$606 ﹤0.01%
20
777
$600 ﹤0.01%
15
778
$580 ﹤0.01%
+62
779
$578 ﹤0.01%
5,000
780
$577 ﹤0.01%
19
781
$565 ﹤0.01%
250
782
$505 ﹤0.01%
6
783
$500 ﹤0.01%
4
784
$492 ﹤0.01%
7
785
$488 ﹤0.01%
20
786
$479 ﹤0.01%
5
787
$462 ﹤0.01%
27
788
$432 ﹤0.01%
4
789
$396 ﹤0.01%
6
790
$381 ﹤0.01%
6
791
$380 ﹤0.01%
2
792
$379 ﹤0.01%
125
+50
793
$360 ﹤0.01%
15
794
$248 ﹤0.01%
100
795
$203 ﹤0.01%
19
796
$185 ﹤0.01%
10
797
$157 ﹤0.01%
2
798
$133 ﹤0.01%
1
799
$129 ﹤0.01%
16
800
$123 ﹤0.01%
+5
30 31
32
33 34