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
276
$58.3K 0.03%
129
277
$56K 0.03%
1,242
+1,142
278
$55.3K 0.03%
117
+115
279
$54.8K 0.03%
185
280
$54.2K 0.03%
593
+447
281
$53.2K 0.03%
1,366
282
$52.9K 0.03%
1,655
283
$52.3K 0.03%
900
-100
284
$52.2K 0.03%
728
285
$52.2K 0.03%
468
+385
286
$52K 0.03%
908
287
$51.8K 0.03%
2,540
-30
288
$51.1K 0.03%
280
289
$50.5K 0.02%
278
290
$50K 0.02%
144
291
$49.5K 0.02%
+455
292
$49K 0.02%
201
293
$48.4K 0.02%
163
294
$47.7K 0.02%
284
-73
295
$47.4K 0.02%
906
-13
296
$47.1K 0.02%
910
297
$46.3K 0.02%
444
298
$45.6K 0.02%
570
299
$45.3K 0.02%
337
300
$44.7K 0.02%
168
10 11
12
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