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
$203M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.2M
3
+$978K
4
KMB icon
Kimberly-Clark
KMB
+$861K
5
V icon
Visa
V
+$856K

Top Sells

1
+$3.73M
2
+$1.42M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.2M
5
GD icon
General Dynamics
GD
+$926K

Sector Composition

1 Technology 15.44%
2 Financials 10.03%
3 Industrials 4.73%
4 Healthcare 4.3%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.6K 0.05%
1,727
227
$92.2K 0.05%
462
-46
228
$91.5K 0.05%
929
-269
229
$90.7K 0.04%
1,050
-40
230
$90.6K 0.04%
396
231
$90.2K 0.04%
308
232
$90.1K 0.04%
2,416
-410
233
$89.8K 0.04%
173
234
$89K 0.04%
868
235
$87.9K 0.04%
1,325
236
$87.7K 0.04%
2,021
237
$87.4K 0.04%
4,137
+104
238
$86.5K 0.04%
+1,650
239
$85.8K 0.04%
938
+932
240
$82.7K 0.04%
700
241
$81.6K 0.04%
+2,000
242
$81.6K 0.04%
2,244
243
$81.4K 0.04%
346
244
$81.1K 0.04%
743
-106
245
$79.4K 0.04%
320
246
$78.6K 0.04%
1,278
247
$78K 0.04%
+4,610
248
$76.2K 0.04%
416
249
$75.2K 0.04%
222
250
$74.8K 0.04%
1,796
+58
8 9
10
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