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
251
$74.5K 0.04%
500
-32
252
$73.7K 0.04%
500
253
$73.6K 0.04%
840
254
$73.3K 0.04%
1,205
-23
255
$72.9K 0.04%
2,802
-1,032
256
$72.4K 0.04%
648
-15
257
$72.1K 0.04%
2,430
-702
258
$72K 0.04%
939
-47
259
$70.4K 0.03%
1,496
260
$70.2K 0.03%
549
261
$70.1K 0.03%
631
262
$70K 0.03%
411
-34
263
$68.4K 0.03%
454
264
$67.9K 0.03%
1,500
265
$65.3K 0.03%
902
266
$63.6K 0.03%
326
267
$62.6K 0.03%
2,874
268
$62.3K 0.03%
567
+122
269
$62.1K 0.03%
404
270
$62K 0.03%
293
271
$61.7K 0.03%
819
272
$61.2K 0.03%
648
273
$59K 0.03%
346
-13
274
$59K 0.03%
485
-80
275
$58.6K 0.03%
3,182
9 10
11
12 13