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
301
$49.8K 0.02%
906
302
$49.6K 0.02%
454
303
$49K 0.02%
939
304
$49K 0.02%
168
305
$48.9K 0.02%
344
-59
306
$46.2K 0.02%
44
307
$46.2K 0.02%
1,239
308
$45.6K 0.02%
347
309
$45.1K 0.02%
378
-54
310
$44.8K 0.02%
280
311
$44.4K 0.02%
600
312
$44.3K 0.02%
1,435
313
$42.7K 0.02%
1,145
314
$41.7K 0.02%
1,322
-1,375
315
$41.3K 0.02%
295
316
$41.1K 0.02%
1,500
317
$41K 0.02%
934
318
$41K 0.02%
235
319
$40.5K 0.02%
306
-40
320
$40K 0.02%
168
321
$39.7K 0.02%
311
+6
322
$39.6K 0.02%
656
+142
323
$39.3K 0.02%
284
324
$39.3K 0.02%
1,020
325
$39.2K 0.02%
500
11 12
13
14 15