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
126
$527K 0.21%
25,497
+343
127
$524K 0.2%
4,282
128
$522K 0.2%
2,694
+12
129
$517K 0.2%
3,986
-782
130
$516K 0.2%
999
+980
131
$498K 0.19%
2,204
-4
132
$484K 0.19%
6,176
133
$475K 0.19%
9,752
134
$458K 0.18%
783
+27
135
$455K 0.18%
7,681
+73
136
$453K 0.18%
1,657
+1,357
137
$448K 0.17%
4,583
-1,006
138
$448K 0.17%
9,014
+8,080
139
$445K 0.17%
2,511
140
$445K 0.17%
5,320
141
$443K 0.17%
12,993
+296
142
$434K 0.17%
+15,607
143
$406K 0.16%
1,710
144
$403K 0.16%
4,857
145
$403K 0.16%
813
+88
146
$402K 0.16%
7,868
-305
147
$402K 0.16%
1,537
-22
148
$394K 0.15%
2,090
+87
149
$388K 0.15%
8,155
+18
150
$383K 0.15%
5,854
+16
4 5
6
7 8