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
426
$11.8K 0.01%
87
427
$11.7K 0.01%
250
-8,143
428
$11.6K 0.01%
80
429
$11.5K 0.01%
343
430
$11.4K 0.01%
1,000
431
$11.4K 0.01%
263
432
$11.4K 0.01%
39
433
$11.2K 0.01%
72
434
$11K 0.01%
56
435
$10.9K 0.01%
65
436
$10.8K 0.01%
589
+25
437
$10.8K 0.01%
118
438
$10.8K 0.01%
393
439
$10.8K 0.01%
414
440
$10.8K 0.01%
55
441
$10.6K 0.01%
946
+877
442
$10.6K 0.01%
319
443
$10.5K 0.01%
168
444
$10.4K 0.01%
88
445
$10.4K 0.01%
35
-15
446
$10.4K 0.01%
1,275
447
$10.2K 0.01%
288
448
$10.2K 0.01%
322
449
$9.89K 0.01%
200
450
$9.82K 0.01%
57