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
$203M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.2M
3
+$978K
4
KMB icon
Kimberly-Clark
KMB
+$861K
5
V icon
Visa
V
+$856K

Top Sells

1
+$3.73M
2
+$1.42M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.2M
5
GD icon
General Dynamics
GD
+$926K

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
451
$9.23K ﹤0.01%
86
452
$9.23K ﹤0.01%
23
-69
453
$9.12K ﹤0.01%
42
-4,268
454
$9.06K ﹤0.01%
288
455
$8.92K ﹤0.01%
386
456
$8.79K ﹤0.01%
250
-615
457
$8.74K ﹤0.01%
120
+15
458
$8.36K ﹤0.01%
81
459
$8.34K ﹤0.01%
308
-30
460
$8.32K ﹤0.01%
22
461
$8.32K ﹤0.01%
+106
462
$8.24K ﹤0.01%
450
463
$8.02K ﹤0.01%
92
-297
464
$7.9K ﹤0.01%
130
-5
465
$7.84K ﹤0.01%
415
466
$7.68K ﹤0.01%
119
467
$7.67K ﹤0.01%
16
468
$7.47K ﹤0.01%
+333
469
$7.42K ﹤0.01%
208
-38
470
$7.19K ﹤0.01%
56
471
$6.86K ﹤0.01%
44
472
$6.83K ﹤0.01%
100
473
$6.72K ﹤0.01%
+143
474
$6.69K ﹤0.01%
400
475
$6.64K ﹤0.01%
345
17 18
19
20 21