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
376
$21.9K 0.01%
1,470
377
$21.8K 0.01%
47
378
$21.7K 0.01%
570
379
$21.6K 0.01%
4,245
+396
380
$21.6K 0.01%
208
+5
381
$21.3K 0.01%
1,500
382
$21.1K 0.01%
667
383
$20.9K 0.01%
90
384
$19.7K 0.01%
422
+15
385
$19.6K 0.01%
200
386
$19.6K 0.01%
290
387
$19.5K 0.01%
490
-686
388
$19.4K 0.01%
182
-39
389
$19.3K 0.01%
300
390
$19.1K 0.01%
160
391
$18.9K 0.01%
796
392
$18.8K 0.01%
230
393
$18.6K 0.01%
1,500
-500
394
$18.6K 0.01%
930
395
$17.2K 0.01%
55
396
$16.9K 0.01%
236
397
$16.5K 0.01%
412
398
$16.3K 0.01%
52
399
$16.2K 0.01%
300
400
$16.2K 0.01%
712
+46
14 15
16
17 18