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
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
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
MYMI
251
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.3M
– –
-5,947
EXE
252
Expand Energy Corp
EXE
$25.5B
– –
-26
SOBO
253
South Bow Corp
SOBO
$5.71B
– –
-86
ECG
254
Everus Construction Group
ECG
$4.55B
– –
-2
MAGN
255
Magnera Corp
MAGN
$522M
– –
-9
PRMB
256
Primo Brands
PRMB
$6.1B
– –
-15
JBTM
257
JBT Marel
JBTM
$7.94B
– –
-6
XYZ
258
Block Inc
XYZ
$39.4B
– –
-336
SGI
259
Somnigroup International
SGI
$19.1B
– –
-25
BCPC
260
Balchem Corp
BCPC
$5.07B
– –
-32
LGF.B
261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5
LGF.A
262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
– –
-61
AXLA
264
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-60
SWI
265
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-7
UBS icon
266
UBS Group
UBS
$140B
– –
-399
UBSI icon
267
United Bankshares
UBSI
$5.5B
– –
-20
UCTT icon
268
Ultra Clean Holdings
UCTT
$1.13B
– –
-3
UDR icon
269
UDR
UDR
$11.7B
– –
-56
UEC icon
270
Uranium Energy
UEC
$5.91B
– –
-20
UFPI icon
271
UFP Industries
UFPI
$5.42B
– –
-14
UHAL icon
272
U-Haul Holding Co
UHAL
$9.9B
– –
-4
UHAL.B icon
273
U-Haul Holding Co Series N
UHAL.B
$9.18B
– –
-24
UHS icon
274
Universal Health Services
UHS
$13.9B
– –
-10
UL icon
275
Unilever
UL
$140B
– –
-1,076
9 10
11
12 13