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
426
$12.5K 0.01%
111
427
$12.5K 0.01%
296
428
$12.1K 0.01%
288
429
$12.1K 0.01%
101
-294
430
$12K 0.01%
81
431
$11.9K 0.01%
343
432
$11.9K 0.01%
142
-129
433
$11.5K ﹤0.01%
3,585
-17
434
$11.5K ﹤0.01%
167
-150
435
$11.4K ﹤0.01%
250
436
$11.4K ﹤0.01%
564
437
$11.3K ﹤0.01%
45
438
$11.2K ﹤0.01%
43
439
$10.9K ﹤0.01%
208
+17
440
$10.5K ﹤0.01%
1,275
441
$10.3K ﹤0.01%
80
442
$10.2K ﹤0.01%
305
443
$10.2K ﹤0.01%
151
+4
444
$10.1K ﹤0.01%
59
445
$10.1K ﹤0.01%
200
446
$9.97K ﹤0.01%
119
447
$9.92K ﹤0.01%
933
448
$9.83K ﹤0.01%
112
449
$9.75K ﹤0.01%
274
450
$9.62K ﹤0.01%
288
-161
16 17
18
19 20