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
$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
1251
– –
-14
1252
– –
-9
1253
– –
-17
1254
– –
-7
1255
– –
-6
1256
– –
-134
1257
– –
-6
1258
– –
-13
1259
– –
-548
1260
– –
-429
1261
– –
-16
1262
– –
-49
1263
– –
-11
1264
– –
-3
1265
– –
-5
1266
– –
-6
1267
– –
-156
1268
– –
-116
1269
– –
-46
1270
– –
-13
1271
– –
-64
1272
– –
-16
1273
– –
-3
1274
– –
-20
1275
– –
-34
49 50
51
52 53