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
$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
401
$15K 0.01%
47
+31
402
$15K 0.01%
146
403
$15K 0.01%
230
404
$14.8K 0.01%
475
405
$14.7K 0.01%
550
406
$14.7K 0.01%
195
407
$14.6K 0.01%
288
408
$14.5K 0.01%
300
409
$14.5K 0.01%
260
410
$14.4K 0.01%
355
-36,142
411
$14.3K 0.01%
296
412
$14.3K 0.01%
493
-1,232
413
$14K 0.01%
210
414
$13.9K 0.01%
146
415
$13.7K 0.01%
+56
416
$13.5K 0.01%
+146
417
$13.3K 0.01%
300
418
$13.3K 0.01%
59
419
$13K 0.01%
100
420
$12.9K 0.01%
390
421
$12.6K 0.01%
131
422
$12.5K 0.01%
348
423
$12.3K 0.01%
72
424
$12.2K 0.01%
292
425
$12.2K 0.01%
64