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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$44.8K 0.02%
+600
277
$44.5K 0.02%
+900
278
$43.9K 0.02%
1,435
279
$43.6K 0.02%
250
280
$42K 0.02%
402
281
$41.6K 0.02%
+1,500
282
$41.4K 0.02%
295
283
$41.1K 0.02%
805
284
$40.1K 0.02%
425
285
$39.8K 0.02%
284
286
$39.5K 0.02%
235
287
$39.4K 0.02%
291
288
$39.3K 0.02%
916
+431
289
$39.2K 0.02%
361
+167
290
$37.8K 0.02%
+1,199
291
$37.4K 0.02%
275
292
$37.3K 0.02%
+25
293
$36.4K 0.02%
2,000
294
$36.2K 0.02%
557
295
$36.2K 0.02%
436
-66
296
$35.6K 0.02%
400
297
$34.9K 0.02%
563
298
$34.9K 0.02%
+255
299
$34.9K 0.02%
+680
300
$34.8K 0.02%
+750