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
201
$179K 0.07%
868
+71
202
$179K 0.07%
869
+151
203
$178K 0.07%
426
+10
204
$173K 0.07%
362
+43
205
$171K 0.07%
2,714
206
$171K 0.07%
1,409
207
$170K 0.07%
8,014
-81
208
$170K 0.07%
5,992
209
$169K 0.07%
+2,479
210
$166K 0.06%
2,259
+293
211
$166K 0.06%
843
-24
212
$165K 0.06%
1,500
213
$162K 0.06%
1,663
+141
214
$161K 0.06%
+3,109
215
$153K 0.06%
2,704
+683
216
$153K 0.06%
539
217
$150K 0.06%
1,239
+380
218
$149K 0.06%
4,425
219
$144K 0.06%
1,093
-3,295
220
$142K 0.06%
2,467
+440
221
$142K 0.06%
1,922
+44
222
$139K 0.05%
3,858
+1,645
223
$139K 0.05%
225
+67
224
$138K 0.05%
308
225
$138K 0.05%
687
7 8
9
10 11