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
101
$765K 0.29%
17,623
+17,577
102
$757K 0.28%
12,864
103
$755K 0.28%
20,738
+6,060
104
$746K 0.28%
7,294
+4,284
105
$720K 0.27%
3,952
+2,682
106
$703K 0.26%
11,271
-397
107
$700K 0.26%
16,423
+4,486
108
$690K 0.26%
1,566
-107
109
$688K 0.26%
+21,102
110
$673K 0.25%
29,802
+5,104
111
$672K 0.25%
+16,201
112
$663K 0.25%
12,196
+1,431
113
$662K 0.25%
26,562
+8,848
114
$661K 0.25%
4,309
+11
115
$652K 0.24%
2,535
+249
116
$631K 0.24%
8,157
-17
117
$620K 0.23%
29,995
+1,056
118
$619K 0.23%
31,717
+1,118
119
$610K 0.23%
9,830
+3,795
120
$583K 0.22%
824
-2
121
$581K 0.22%
13,244
+238
122
$578K 0.22%
15,651
+590
123
$576K 0.22%
4,225
+148
124
$565K 0.21%
15,206
+661
125
$559K 0.21%
21,026
+19,448
3 4
5
6 7