GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$24.8K 0.01%
1,114
352
$24.6K 0.01%
+318
353
$24.1K 0.01%
201
354
$23.9K 0.01%
+258
355
$23.8K 0.01%
122
-75
356
$23.7K 0.01%
336
357
$22.9K 0.01%
168
358
$22.7K 0.01%
308
359
$22.2K 0.01%
582
360
$22.2K 0.01%
499
361
$22.1K 0.01%
468
362
$21.9K 0.01%
46
363
$21.9K 0.01%
224
364
$21.7K 0.01%
64
+59
365
$21.4K 0.01%
536
-1
366
$21.4K 0.01%
221
367
$21.1K 0.01%
667
368
$20.8K 0.01%
460
369
$20.7K 0.01%
347
370
$20.5K 0.01%
618
+602
371
$20.3K 0.01%
300
372
$20.2K 0.01%
406
373
$20.1K 0.01%
+211
374
$20K 0.01%
+110
375
$19.8K 0.01%
1,470