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
351
$25.7K 0.01%
559
-369
352
$25.7K 0.01%
555
-250
353
$25.5K 0.01%
258
354
$25.4K 0.01%
168
355
$25K 0.01%
64
356
$24.9K 0.01%
2,600
-48
357
$24.2K 0.01%
563
-145
358
$24.1K 0.01%
582
359
$23.9K 0.01%
122
360
$23.8K 0.01%
308
361
$23.2K 0.01%
336
362
$23K 0.01%
1,332
+1,326
363
$22.8K 0.01%
201
364
$22.5K 0.01%
499
365
$22.2K 0.01%
347
366
$21.9K 0.01%
468
367
$21.8K 0.01%
195
368
$21.8K 0.01%
406
369
$21.5K 0.01%
221
370
$21.5K 0.01%
266
-41
371
$20.8K 0.01%
667
372
$20.5K 0.01%
1,470
373
$20.4K 0.01%
46
374
$20.2K 0.01%
211
375
$20.2K 0.01%
+98
13 14
15
16 17