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
326
$39.1K 0.02%
402
327
$38.4K 0.02%
532
328
$37.4K 0.02%
350
329
$36.7K 0.02%
268
330
$35.9K 0.02%
750
331
$35.3K 0.01%
839
332
$35.1K 0.01%
319
333
$35.1K 0.01%
400
334
$34.7K 0.01%
190
335
$34.6K 0.01%
44
336
$34.3K 0.01%
113
-3,746
337
$34.1K 0.01%
250
338
$33.6K 0.01%
2,486
339
$33.2K 0.01%
425
340
$33.2K 0.01%
557
341
$32.6K 0.01%
168
342
$32.4K 0.01%
64
343
$32.2K 0.01%
998
344
$32K 0.01%
953
-161
345
$31.3K 0.01%
527
+18
346
$31.2K 0.01%
680
347
$30.8K 0.01%
137
348
$30.8K 0.01%
852
349
$30.6K 0.01%
805
350
$30.3K 0.01%
343
-93
12 13
14
15 16