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
151
$428K 0.16%
8,221
+41
152
$428K 0.16%
9,251
-254
153
$423K 0.16%
15,521
-8,355
154
$422K 0.16%
8,506
-650
155
$410K 0.15%
1,729
-12
156
$392K 0.15%
3,178
+12
157
$392K 0.15%
3,556
+416
158
$391K 0.15%
1,232
-84
159
$388K 0.15%
2,738
+2,618
160
$387K 0.15%
1,405
+217
161
$387K 0.15%
+13,436
162
$378K 0.14%
3,273
163
$377K 0.14%
1,183
+6
164
$369K 0.14%
12,735
+139
165
$356K 0.13%
1,547
-9
166
$356K 0.13%
2,669
167
$355K 0.13%
6,956
+1,640
168
$349K 0.13%
6,690
169
$341K 0.13%
5,365
+1,893
170
$336K 0.13%
3,606
+724
171
$329K 0.12%
1,695
+76
172
$328K 0.12%
7,744
+48
173
$328K 0.12%
+3,927
174
$327K 0.12%
7,500
175
$325K 0.12%
1,422
+93
5 6
7
8 9