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
176
$325K 0.12%
2,390
+15
177
$315K 0.12%
17,313
+3,507
178
$305K 0.11%
1,432
+744
179
$304K 0.11%
307
180
$304K 0.11%
5,056
+3,114
181
$299K 0.11%
4,883
+975
182
$297K 0.11%
952
-25
183
$293K 0.11%
5,968
184
$292K 0.11%
753
+13
185
$292K 0.11%
+8,153
186
$292K 0.11%
+5,128
187
$291K 0.11%
2,592
-7,899
188
$290K 0.11%
1,040
-4
189
$286K 0.11%
5,255
+115
190
$284K 0.11%
1,859
+5
191
$280K 0.1%
5,686
+3,888
192
$276K 0.1%
3,200
+721
193
$274K 0.1%
2,075
-10,006
194
$269K 0.1%
1,378
+198
195
$268K 0.1%
2,856
196
$268K 0.1%
16,876
-400
197
$255K 0.1%
933
+6
198
$245K 0.09%
481
+32
199
$244K 0.09%
5,719
+1,035
200
$243K 0.09%
4,619
+1,481
6 7
8
9 10