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
101
$682K 0.27%
3,911
-6,369
102
$676K 0.26%
4,710
+86
103
$668K 0.26%
+4,039
104
$662K 0.26%
7,411
-5,342
105
$658K 0.26%
8,150
+812
106
$648K 0.25%
12,864
107
$644K 0.25%
2,477
-936
108
$639K 0.25%
2,628
+506
109
$634K 0.25%
27,213
+1,583
110
$624K 0.24%
12,166
-155
111
$623K 0.24%
2,595
+4
112
$601K 0.23%
3,949
+47
113
$581K 0.23%
6,029
+3
114
$578K 0.23%
6,299
-7,256
115
$565K 0.22%
10,333
+188
116
$563K 0.22%
1,748
+120
117
$557K 0.22%
11,828
+977
118
$557K 0.22%
953
+161
119
$554K 0.22%
4,093
-1,683
120
$554K 0.22%
1,919
+21
121
$550K 0.21%
7,657
+615
122
$547K 0.21%
3,854
123
$538K 0.21%
2,723
+196
124
$537K 0.21%
7,146
125
$528K 0.21%
27,002
+397
3 4
5
6 7