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
$257M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$958K
3
+$683K
4
D icon
Dominion Energy
D
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K

Top Sells

1
+$1.47M
2
+$1.31M
3
+$1.08M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M
5
EMN icon
Eastman Chemical
EMN
+$1.08M

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
151
$376K 0.15%
6,035
+2,700
152
$374K 0.15%
1,518
+113
153
$369K 0.14%
747
+89
154
$359K 0.14%
9,721
+91
155
$354K 0.14%
3,013
+486
156
$349K 0.14%
7,954
-56
157
$342K 0.13%
2,669
158
$335K 0.13%
4,298
+276
159
$323K 0.13%
1,174
-4,833
160
$320K 0.12%
2,200
161
$314K 0.12%
17,276
162
$309K 0.12%
+7,500
163
$309K 0.12%
1,138
+27
164
$308K 0.12%
6,890
+6,745
165
$306K 0.12%
3,195
-259
166
$300K 0.12%
1,071
167
$299K 0.12%
3,123
-126
168
$299K 0.12%
6,286
+4,194
169
$292K 0.11%
1,170
170
$291K 0.11%
6,690
171
$281K 0.11%
7,560
172
$281K 0.11%
1,354
+97
173
$280K 0.11%
716
+15
174
$276K 0.11%
1,705
+60
175
$275K 0.11%
5,316
5 6
7
8 9