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
376
$19.5K 0.01%
307
377
$19.3K 0.01%
+1,091
378
$18.7K 0.01%
570
379
$18.5K 0.01%
195
380
$18.3K 0.01%
332
381
$18.3K 0.01%
1,423
382
$18K 0.01%
136
+54
383
$18K 0.01%
930
384
$17.9K 0.01%
1,211
385
$17.2K 0.01%
571
+515
386
$16.8K 0.01%
2,000
387
$16.7K 0.01%
796
388
$16.4K 0.01%
46
389
$16.3K 0.01%
203
-708
390
$16.2K 0.01%
153
391
$16.1K 0.01%
233
392
$16.1K 0.01%
160
393
$15.8K 0.01%
203
394
$15.7K 0.01%
210
-6
395
$15.5K 0.01%
581
+77
396
$15.5K 0.01%
80
+37
397
$15.4K 0.01%
458
398
$15.3K 0.01%
+174
399
$15.3K 0.01%
450
400
$15K 0.01%
47
+31