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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$23.4K 0.01%
+468
327
$23.2K 0.01%
200
328
$22.9K 0.01%
336
+230
329
$22.9K 0.01%
109
+60
330
$22.5K 0.01%
155
331
$22.4K 0.01%
54
+45
332
$22.3K 0.01%
+489
333
$22K 0.01%
460
-674
334
$21.9K 0.01%
570
335
$21.7K 0.01%
1,423
336
$21.5K 0.01%
667
337
$19.4K 0.01%
69
338
$19.1K 0.01%
345
+145
339
$19K 0.01%
41
340
$18.9K 0.01%
+500
341
$18.9K 0.01%
131
342
$18.7K 0.01%
475
343
$18.7K 0.01%
+50
344
$18K 0.01%
160
345
$17.9K 0.01%
59
346
$17.6K 0.01%
500
347
$17.5K 0.01%
+296
348
$17.2K 0.01%
237
349
$16.5K 0.01%
+195
350
$16.5K 0.01%
260