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
426
$10.8K 0.01%
100
427
$10.8K 0.01%
56
428
$10.7K 0.01%
55
429
$10.6K 0.01%
564
-25
430
$10.4K 0.01%
1,275
431
$10.3K 0.01%
322
432
$10.3K 0.01%
+45
433
$10.3K 0.01%
19
434
$10.1K ﹤0.01%
319
435
$10K ﹤0.01%
57
436
$10K ﹤0.01%
119
+112
437
$9.91K ﹤0.01%
200
438
$9.78K ﹤0.01%
+112
439
$9.77K ﹤0.01%
196
440
$9.62K ﹤0.01%
35
441
$9.6K ﹤0.01%
95
-320
442
$9.58K ﹤0.01%
97
443
$9.47K ﹤0.01%
82
-54
444
$9.46K ﹤0.01%
35
445
$9.41K ﹤0.01%
952
-45
446
$9.3K ﹤0.01%
274
447
$9.3K ﹤0.01%
43
-37
448
$9.3K ﹤0.01%
200
449
$9.24K ﹤0.01%
166
450
$9.23K ﹤0.01%
86
16 17
18
19 20