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
476
$6.57K ﹤0.01%
78
-293
477
$6.56K ﹤0.01%
109
478
$6.46K ﹤0.01%
173
-717
479
$6.45K ﹤0.01%
82
-121
480
$6.42K ﹤0.01%
561
481
$6.41K ﹤0.01%
330
482
$6.26K ﹤0.01%
23
483
$6.25K ﹤0.01%
100
484
$6.21K ﹤0.01%
13
485
$6.17K ﹤0.01%
184
486
$6.14K ﹤0.01%
192
+14
487
$6.14K ﹤0.01%
28
488
$6K ﹤0.01%
51
-184
489
$5.99K ﹤0.01%
42
490
$5.8K ﹤0.01%
200
-10
491
$5.78K ﹤0.01%
94
492
$5.76K ﹤0.01%
352
-2
493
$5.65K ﹤0.01%
83
-112
494
$5.51K ﹤0.01%
145
495
$5.5K ﹤0.01%
66
496
$5.48K ﹤0.01%
44
497
$5.29K ﹤0.01%
14
498
$5.22K ﹤0.01%
45
499
$5.15K ﹤0.01%
500
-8,331
500
$5.13K ﹤0.01%
38
+20
18 19
20
21 22