GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$3.43M
2
+$1.08M
3
+$914K
4
KMB icon
Kimberly-Clark
KMB
+$872K
5
V icon
Visa
V
+$823K

Top Sells

1
+$3.66M
2
+$1.43M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
GD icon
General Dynamics
GD
+$921K

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
301
$44.6K 0.02%
133
302
$44.2K 0.02%
981
303
$44.1K 0.02%
1,674
-19
304
$43.9K 0.02%
108
+10
305
$43.8K 0.02%
1,435
306
$40.7K 0.02%
1,141
307
$40.1K 0.02%
250
308
$39.6K 0.02%
1,707
309
$39.5K 0.02%
295
310
$39.4K 0.02%
1,239
311
$38.5K 0.02%
402
312
$38.3K 0.02%
976
+11
313
$38.3K 0.02%
500
314
$38.2K 0.02%
+1,434
315
$38.1K 0.02%
+4,476
316
$37.2K 0.02%
235
317
$36.5K 0.02%
275
318
$36K 0.02%
1,020
319
$35.8K 0.02%
425
320
$35.8K 0.02%
367
321
$35.7K 0.02%
998
322
$35K 0.02%
1,145
323
$34.1K 0.02%
400
-813
324
$34K 0.02%
934
325
$33.3K 0.02%
557
11 12
13
14 15