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
401
$16K 0.01%
475
402
$15.9K 0.01%
369
403
$15.6K 0.01%
162
404
$15.6K 0.01%
19
405
$15.6K 0.01%
229
406
$15.4K 0.01%
200
407
$15.3K 0.01%
115
408
$15.1K 0.01%
210
409
$14.5K 0.01%
578
410
$14.5K 0.01%
149
411
$14.5K 0.01%
86
412
$14.4K 0.01%
50
-50
413
$14.2K 0.01%
137
414
$13.8K 0.01%
129
-93
415
$13.8K 0.01%
325
+20
416
$13.8K 0.01%
46
417
$13.7K 0.01%
1,000
418
$13.3K 0.01%
300
419
$13.3K 0.01%
2,500
-2,500
420
$13.1K 0.01%
97
421
$13K 0.01%
928
422
$13K 0.01%
285
+6
423
$12.8K 0.01%
35
424
$12.7K 0.01%
57
425
$12.6K 0.01%
55
15 16
17
18 19