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
301
$44.6K 0.02%
600
-93
302
$44.6K 0.02%
133
303
$44.2K 0.02%
981
304
$44.1K 0.02%
1,674
-19
305
$43.9K 0.02%
108
+10
306
$43.8K 0.02%
1,435
307
$40.7K 0.02%
1,141
308
$40.1K 0.02%
250
309
$39.6K 0.02%
1,707
310
$39.5K 0.02%
295
311
$39.4K 0.02%
1,239
312
$38.5K 0.02%
402
313
$38.3K 0.02%
976
+11
314
$38.3K 0.02%
500
315
$38.2K 0.02%
+1,434
316
$38.1K 0.02%
+4,476
317
$37.2K 0.02%
235
318
$36.5K 0.02%
275
319
$36K 0.02%
1,020
320
$35.8K 0.02%
425
321
$35.8K 0.02%
367
322
$35.7K 0.02%
998
323
$35K 0.02%
1,145
324
$34.1K 0.02%
400
-813
325
$34K 0.02%
934
11 12
13
14 15