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
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
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4
784
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786
$479 ﹤0.01%
5
787
$462 ﹤0.01%
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788
$432 ﹤0.01%
4
789
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$381 ﹤0.01%
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$380 ﹤0.01%
2
792
$379 ﹤0.01%
125
+50
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$360 ﹤0.01%
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$248 ﹤0.01%
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$203 ﹤0.01%
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$185 ﹤0.01%
10
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$157 ﹤0.01%
2
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$133 ﹤0.01%
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$129 ﹤0.01%
16
800
$123 ﹤0.01%
+5
30 31
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