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

Top Buys

1
+$3.55M
2
+$1.2M
3
+$978K
4
KMB icon
Kimberly-Clark
KMB
+$861K
5
V icon
Visa
V
+$856K

Top Sells

1
+$3.73M
2
+$1.42M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.2M
5
GD icon
General Dynamics
GD
+$926K

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
$14.6K 0.01%
578
-622
402
$14.4K 0.01%
230
403
$14.3K 0.01%
293
+135
404
$14.2K 0.01%
296
405
$14.1K 0.01%
550
406
$13.8K 0.01%
355
407
$13.3K 0.01%
300
408
$13.1K 0.01%
300
409
$12.8K 0.01%
39
410
$12.6K 0.01%
928
-8,141
411
$12.4K 0.01%
65
412
$12.3K 0.01%
+162
413
$12.2K 0.01%
+52
414
$11.9K 0.01%
270
415
$11.9K 0.01%
59
416
$11.7K 0.01%
292
417
$11.7K 0.01%
516
+299
418
$11.6K 0.01%
1,000
419
$11.5K 0.01%
250
420
$11.5K 0.01%
80
421
$11.5K 0.01%
86
-1
422
$11.4K 0.01%
343
423
$11.2K 0.01%
88
424
$11.1K 0.01%
115
425
$11K 0.01%
414
15 16
17
18 19