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
451
$9.4K ﹤0.01%
57
452
$9.34K ﹤0.01%
106
453
$9.26K ﹤0.01%
166
454
$9.17K ﹤0.01%
44
455
$9.11K ﹤0.01%
308
456
$9.05K ﹤0.01%
218
-662
457
$9.02K ﹤0.01%
205
458
$8.99K ﹤0.01%
86
459
$8.85K ﹤0.01%
51
460
$8.65K ﹤0.01%
415
461
$8.56K ﹤0.01%
16
462
$8.47K ﹤0.01%
19
463
$8.43K ﹤0.01%
40
464
$8.41K ﹤0.01%
29
465
$8.22K ﹤0.01%
333
466
$7.99K ﹤0.01%
56
467
$7.91K ﹤0.01%
25
-1,485
468
$7.75K ﹤0.01%
305
-600
469
$7.73K ﹤0.01%
196
470
$7.65K ﹤0.01%
450
471
$7.51K ﹤0.01%
224
+63
472
$7.5K ﹤0.01%
41
-405
473
$7.39K ﹤0.01%
174
474
$7.33K ﹤0.01%
13
475
$7.3K ﹤0.01%
96
17 18
19
20 21