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
201
$238K 0.09%
2,598
-1,899
202
$235K 0.09%
879
+13
203
$229K 0.09%
8,945
+8,367
204
$225K 0.08%
+8,217
205
$225K 0.08%
4,968
-20
206
$224K 0.08%
1,134
207
$224K 0.08%
1,670
+370
208
$223K 0.08%
8,903
+644
209
$222K 0.08%
+2,303
210
$219K 0.08%
278
+3
211
$218K 0.08%
1,318
+136
212
$214K 0.08%
897
-9
213
$213K 0.08%
8,215
214
$213K 0.08%
8,691
+2,748
215
$209K 0.08%
1,123
+10
216
$207K 0.08%
891
+6
217
$205K 0.08%
248
+136
218
$205K 0.08%
2,520
-3
219
$202K 0.08%
1,585
+85
220
$202K 0.08%
1,494
221
$126K 0.05%
11,625
+111
222
– –
-11
223
– –
-4
224
– –
-16
225
– –
-32
7 8
9
10 11