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
76
$949K 0.37%
9,619
-3,686
77
$948K 0.37%
10,316
+6,219
78
$906K 0.35%
7,274
+2
79
$902K 0.35%
9,401
+7
80
$891K 0.35%
34,145
+634
81
$888K 0.35%
8,558
82
$884K 0.34%
41,834
+547
83
$850K 0.33%
4,116
+111
84
$850K 0.33%
8,599
+8
85
$829K 0.32%
18,368
+55
86
$812K 0.32%
17,209
87
$803K 0.31%
17,644
-772
88
$800K 0.31%
8,854
+17
89
$799K 0.31%
43,681
+8,054
90
$790K 0.31%
6,430
+54
91
$785K 0.31%
1,486
+341
92
$776K 0.3%
6,403
+1,802
93
$771K 0.3%
28,993
+3,724
94
$760K 0.3%
10,406
+4,839
95
$745K 0.29%
6,957
96
$744K 0.29%
4,352
-456
97
$719K 0.28%
1,563
+254
98
$718K 0.28%
+12,421
99
$704K 0.27%
1,665
-33
100
$698K 0.27%
10,486
+34
2 3
4
5 6