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
126
$557K 0.21%
1,570
+114
127
$556K 0.21%
7,998
-29
128
$543K 0.2%
10,326
+2,834
129
$542K 0.2%
5,685
+797
130
$541K 0.2%
7,653
-10
131
$534K 0.2%
1,905
-1
132
$530K 0.2%
4,184
-2
133
$523K 0.2%
3,854
134
$509K 0.19%
2,975
+330
135
$507K 0.19%
10,424
136
$502K 0.19%
985
+76
137
$494K 0.19%
1,693
+1,627
138
$493K 0.18%
3,069
+3,019
139
$485K 0.18%
5,996
+1,905
140
$476K 0.18%
5,320
141
$458K 0.17%
10,574
+9,006
142
$450K 0.17%
18,198
+5,045
143
$449K 0.17%
18,190
+5,060
144
$448K 0.17%
797
+11
145
$445K 0.17%
+17,784
146
$445K 0.17%
1,418
+1,364
147
$444K 0.17%
3,012
-39
148
$443K 0.17%
3,796
+912
149
$436K 0.16%
+22,212
150
$431K 0.16%
15,607
4 5
6
7 8