GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
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
801
$110 ﹤0.01%
4
+1
802
$107 ﹤0.01%
1
803
$95 ﹤0.01%
1
804
$64 ﹤0.01%
1
805
$48 ﹤0.01%
3
806
$18 ﹤0.01%
2
807
$13 ﹤0.01%
1
808
– –
-1,440
809
– –
-198
810
– –
-2
811
– –
-1,500
812
– –
-3,585
813
– –
-1,250
814
– –
-17,657
815
– –
-35
816
– –
-40
817
– –
-678
818
– –
-300
819
– –
-9,620
820
– –
-21
821
– –
-1,239
822
– –
-26
823
– –
-28
824
– –
-4,767
825
– –
-400
30 31 32
33
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