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
326
$33.3K 0.02%
557
327
$32.6K 0.02%
425
-500
328
$32.4K 0.02%
175
329
$32.4K 0.02%
2,528
330
$31.6K 0.02%
190
331
$31.6K 0.02%
44
332
$31.5K 0.02%
5,000
333
$31.3K 0.02%
168
334
$31.2K 0.02%
680
335
$30.6K 0.02%
852
336
$30.6K 0.02%
350
337
$30.5K 0.02%
44
-7
338
$30.3K 0.01%
1,201
-889
339
$30.3K 0.01%
268
340
$30.1K 0.01%
248
341
$30K 0.01%
750
342
$29.3K 0.01%
100
343
$29K 0.01%
319
-85
344
$28.9K 0.01%
25
345
$27.8K 0.01%
307
346
$27.2K 0.01%
300
-328
347
$27.1K 0.01%
137
348
$26.7K 0.01%
582
-231
349
$26.4K 0.01%
805
350
$26.4K 0.01%
1,030
12 13
14
15 16