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
276
$65.2K 0.03%
222
277
$64.7K 0.03%
1,558
-900
278
$63.7K 0.03%
908
279
$63.4K 0.03%
326
280
$62.9K 0.03%
500
281
$62.9K 0.03%
+1,366
282
$60K 0.03%
900
283
$59.8K 0.03%
201
284
$59.2K 0.02%
728
285
$58.5K 0.02%
819
286
$57.6K 0.02%
404
287
$57.5K 0.02%
261
-160
288
$57.2K 0.02%
185
289
$56.8K 0.02%
133
290
$56.4K 0.02%
117
291
$56.2K 0.02%
678
+94
292
$55.8K 0.02%
1,176
-127
293
$54.8K 0.02%
727
294
$54.1K 0.02%
895
295
$53.4K 0.02%
500
296
$51.2K 0.02%
1,440
-217
297
$50.8K 0.02%
444
298
$50.6K 0.02%
196
299
$50.5K 0.02%
964
-10,147
300
$50.2K 0.02%
275
10 11
12
13 14