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
$203M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.08M
3
+$914K
4
KMB icon
Kimberly-Clark
KMB
+$872K
5
V icon
Visa
V
+$823K

Top Sells

1
+$3.66M
2
+$1.43M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
GD icon
General Dynamics
GD
+$921K

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
376
$19.7K 0.01%
570
377
$19.4K 0.01%
332
378
$18.9K 0.01%
602
-16
379
$18.3K 0.01%
930
380
$17.8K 0.01%
47
381
$17.5K 0.01%
796
382
$17K 0.01%
160
383
$16.9K 0.01%
46
384
$16.4K 0.01%
233
385
$16.1K 0.01%
5,000
386
$16.1K 0.01%
191
-12
387
$16K 0.01%
175
+1
388
$15.3K 0.01%
149
-4
389
$15.3K 0.01%
64
390
$15.2K 0.01%
131
391
$15.1K 0.01%
1,164
-47
392
$15.1K 0.01%
338
-198
393
$15.1K 0.01%
450
394
$15.1K 0.01%
458
395
$15K 0.01%
416
+26
396
$14.9K 0.01%
475
397
$14.8K 0.01%
210
398
$14.8K 0.01%
589
+8
399
$14.6K 0.01%
260
400
$14.6K 0.01%
578
-622
14 15
16
17 18