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
351
$30.1K 0.01%
406
352
$30K 0.01%
195
353
$29.7K 0.01%
25
354
$29.3K 0.01%
248
355
$29.1K 0.01%
2,028
356
$29K 0.01%
304
357
$29K 0.01%
582
358
$27.9K 0.01%
1,332
359
$27.5K 0.01%
258
360
$26.5K 0.01%
223
-57
361
$26.5K 0.01%
+1,250
362
$26.4K 0.01%
308
363
$26.4K 0.01%
64
364
$25.6K 0.01%
292
365
$25.4K 0.01%
900
366
$24.9K 0.01%
46
367
$24.3K 0.01%
499
368
$24.3K 0.01%
1,125
369
$24.2K 0.01%
424
-62
370
$24K 0.01%
247
371
$23.4K 0.01%
468
372
$22.9K 0.01%
141
373
$22.7K 0.01%
551
374
$22.5K 0.01%
98
375
$22K 0.01%
591