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
401
$14.4K 0.01%
230
402
$14.3K 0.01%
293
+135
403
$14.2K 0.01%
296
404
$14.1K 0.01%
550
405
$13.8K 0.01%
355
406
$13.3K 0.01%
300
407
$13.1K 0.01%
300
408
$12.8K 0.01%
39
409
$12.6K 0.01%
928
-8,141
410
$12.4K 0.01%
65
411
$12.3K 0.01%
+162
412
$12.2K 0.01%
+52
413
$11.9K 0.01%
270
414
$11.9K 0.01%
59
415
$11.7K 0.01%
292
416
$11.7K 0.01%
516
+299
417
$11.6K 0.01%
1,000
418
$11.5K 0.01%
250
419
$11.5K 0.01%
80
420
$11.5K 0.01%
86
-1
421
$11.4K 0.01%
343
422
$11.2K 0.01%
88
423
$11.1K 0.01%
115
424
$11K 0.01%
414
425
$10.8K 0.01%
+111