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
$239M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$795K
4
GEV icon
GE Vernova
GEV
+$752K
5
WWD icon
Woodward
WWD
+$652K

Top Sells

1
+$1.14M
2
+$958K
3
+$880K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$532K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
2,554
-400
227
$106K 0.04%
346
228
$105K 0.04%
868
229
$104K 0.04%
1,800
230
$103K 0.04%
3,610
231
$103K 0.04%
640
232
$103K 0.04%
5,559
233
$102K 0.04%
423
234
$102K 0.04%
273
235
$101K 0.04%
1,052
236
$101K 0.04%
1,199
-36
237
$101K 0.04%
2,645
+188
238
$99.5K 0.04%
720
239
$99.1K 0.04%
1,325
240
$98.5K 0.04%
1,841
+611
241
$98.3K 0.04%
2,027
242
$94.9K 0.04%
6,574
+2,071
243
$94.3K 0.04%
3,959
244
$93.1K 0.04%
416
245
$92.1K 0.04%
13,931
+1,004
246
$91.9K 0.04%
2,092
+154
247
$91.6K 0.04%
700
248
$90K 0.04%
300
249
$89.9K 0.04%
894
250
$87.8K 0.04%
640
-6
8 9
10
11 12