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
176
$271K 0.11%
976
+62
177
$270K 0.11%
3,368
+659
178
$268K 0.1%
12,199
+758
179
$266K 0.1%
5,373
-194
180
$262K 0.1%
2,297
+437
181
$257K 0.1%
9,767
-250
182
$252K 0.1%
284
+73
183
$245K 0.1%
8,465
+1,242
184
$245K 0.1%
2,897
+568
185
$245K 0.1%
9,540
+181
186
$242K 0.09%
4,204
+1,761
187
$237K 0.09%
9,800
188
$235K 0.09%
8,816
+77
189
$233K 0.09%
5,025
190
$231K 0.09%
929
+140
191
$229K 0.09%
9,769
+283
192
$214K 0.08%
1,986
-230
193
$213K 0.08%
+8,215
194
$203K 0.08%
1,100
+119
195
$202K 0.08%
1,322
+180
196
$198K 0.08%
1,150
+510
197
$197K 0.08%
2,493
198
$195K 0.08%
834
199
$193K 0.08%
1,013
+50
200
$188K 0.07%
1,494
6 7
8
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