GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
26
$1.58M 0.78%
9,567
+94
27
$1.54M 0.76%
59,886
-1,373
28
$1.52M 0.75%
9,958
+5,155
29
$1.5M 0.74%
17,878
+638
30
$1.48M 0.73%
34,890
+9,961
31
$1.47M 0.73%
71,647
-1,524
32
$1.46M 0.72%
17,988
-217
33
$1.42M 0.7%
4,596
-1,345
34
$1.4M 0.69%
5,644
+160
35
$1.39M 0.68%
3,006
+568
36
$1.39M 0.68%
19,748
+534
37
$1.37M 0.68%
47,025
+86
38
$1.37M 0.67%
28,535
-5,112
39
$1.32M 0.65%
3,554
+40
40
$1.31M 0.64%
8,004
-170
41
$1.28M 0.63%
11,800
+634
42
$1.22M 0.6%
10,400
+3,658
43
$1.21M 0.6%
23,402
+195
44
$1.2M 0.59%
5,046
+3,598
45
$1.2M 0.59%
42,480
+13,626
46
$1.15M 0.56%
23,370
+4,787
47
$1.11M 0.55%
5,085
+197
48
$1.09M 0.54%
48,556
+605
49
$1.08M 0.53%
36,952
-766
50
$1.06M 0.52%
33,997
-26,722
1
2
3 4 5