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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12.1K 0.01%
1,000
377
$12.1K 0.01%
322
378
$11.9K 0.01%
241
379
$11.9K 0.01%
180
380
$11.9K 0.01%
876
-20
381
$11.5K 0.01%
285
382
$11.3K 0.01%
118
383
$11.2K 0.01%
274
384
$11K 0.01%
210
385
$10.8K 0.01%
+87
386
$10.7K 0.01%
35
387
$10.7K 0.01%
86
388
$10.6K 0.01%
288
389
$10.6K 0.01%
422
390
$10.6K 0.01%
14
391
$10.5K 0.01%
338
392
$10.3K 0.01%
22
393
$10.2K ﹤0.01%
100
394
$10K ﹤0.01%
+97
395
$10K ﹤0.01%
+45
396
$9.99K ﹤0.01%
200
397
$9.74K ﹤0.01%
81
398
$9.68K ﹤0.01%
319
399
$9.67K ﹤0.01%
55
+50
400
$9.5K ﹤0.01%
300