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
26
$1.78M 0.75%
3,540
+127
27
$1.76M 0.74%
10,280
+117
28
$1.75M 0.73%
46,585
+6,237
29
$1.7M 0.71%
11,311
+1
30
$1.66M 0.69%
6,361
+14
31
$1.63M 0.68%
8,189
-103
32
$1.6M 0.67%
6,274
-1,737
33
$1.59M 0.67%
9,314
+33
34
$1.59M 0.66%
4,617
35
$1.58M 0.66%
39,852
-162
36
$1.58M 0.66%
6,007
-62
37
$1.54M 0.65%
3,224
-14
38
$1.54M 0.64%
15,846
+14,882
39
$1.51M 0.63%
30,616
+43
40
$1.5M 0.63%
7,630
+2,620
41
$1.49M 0.62%
1,645
-10
42
$1.47M 0.62%
19,832
+435
43
$1.45M 0.61%
7,178
-54
44
$1.44M 0.6%
33,287
-685
45
$1.42M 0.59%
29,157
-154
46
$1.38M 0.58%
10,426
+146
47
$1.37M 0.57%
13,305
-3,712
48
$1.36M 0.57%
31,122
+642
49
$1.34M 0.56%
13,511
+8,003
50
$1.33M 0.56%
6,905
-17
1
2
3 4 5