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
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$671K
3
+$647K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$639K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.4%
6,956
-1
77
$1.06M 0.4%
5,361
-19
78
$1.05M 0.39%
5,927
+18
79
$1.04M 0.39%
11,566
+155
80
$1.04M 0.39%
40,268
+11,957
81
$1.01M 0.38%
2,183
+1,383
82
$1M 0.38%
4,655
+413
83
$925K 0.35%
20,101
84
$895K 0.34%
35,960
+13,636
85
$868K 0.33%
7,826
+305
86
$859K 0.32%
4,139
-12
87
$835K 0.31%
3,985
+141
88
$826K 0.31%
10,926
+81
89
$822K 0.31%
17,745
-45
90
$815K 0.31%
6,813
+208
91
$803K 0.3%
8,142
+76
92
$800K 0.3%
4,728
+1,102
93
$798K 0.3%
2,549
+7
94
$794K 0.3%
4,278
+1,460
95
$787K 0.3%
6,343
-12,099
96
$786K 0.29%
31,494
+9,311
97
$782K 0.29%
8,600
+6
98
$780K 0.29%
3,039
-14
99
$779K 0.29%
2,555
+134
100
$768K 0.29%
1,580
+99
2 3
4
5 6