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
$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
$11.7K 0.01%
250
-8,143
427
$11.6K 0.01%
80
428
$11.5K 0.01%
343
429
$11.4K 0.01%
1,000
430
$11.4K 0.01%
263
431
$11.4K 0.01%
39
432
$11.2K 0.01%
72
433
$11K 0.01%
56
434
$10.9K 0.01%
65
435
$10.8K 0.01%
589
+25
436
$10.8K 0.01%
118
437
$10.8K 0.01%
393
438
$10.8K 0.01%
414
439
$10.8K 0.01%
55
440
$10.6K 0.01%
946
+877
441
$10.6K 0.01%
319
442
$10.5K 0.01%
168
443
$10.4K 0.01%
88
444
$10.4K 0.01%
35
-15
445
$10.4K 0.01%
1,275
446
$10.2K 0.01%
288
447
$10.2K 0.01%
322
448
$9.89K 0.01%
200
449
$9.82K 0.01%
57
450
$9.58K ﹤0.01%
997