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
251
$87.4K 0.04%
158
252
$87.4K 0.04%
631
253
$87K 0.04%
859
-70
254
$85.7K 0.04%
1,496
255
$85.3K 0.04%
1,278
256
$85K 0.04%
396
257
$84.8K 0.04%
129
258
$84.7K 0.04%
1,166
+125
259
$84.3K 0.04%
1,424
+205
260
$83.2K 0.03%
608
-53
261
$82.4K 0.03%
2,000
262
$80.6K 0.03%
844
+31
263
$79.6K 0.03%
584
264
$76.4K 0.03%
297
265
$75.6K 0.03%
2,213
266
$72K 0.03%
940
267
$71.3K 0.03%
411
268
$70.9K 0.03%
533
269
$70.7K 0.03%
1,500
270
$70.3K 0.03%
3,163
271
$69.4K 0.03%
496
272
$69.1K 0.03%
648
273
$68.6K 0.03%
1,766
+1,405
274
$68.4K 0.03%
146
275
$68K 0.03%
337
9 10
11
12 13