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
476
$7.25K ﹤0.01%
22
477
$7.15K ﹤0.01%
32
478
$7.03K ﹤0.01%
255
479
$6.88K ﹤0.01%
+1,621
480
$6.87K ﹤0.01%
40
481
$6.66K ﹤0.01%
270
-280
482
$6.61K ﹤0.01%
561
483
$6.58K ﹤0.01%
884
484
$6.57K ﹤0.01%
23
485
$6.46K ﹤0.01%
112
486
$6.36K ﹤0.01%
91
487
$6.16K ﹤0.01%
400
488
$6.15K ﹤0.01%
28
489
$6.08K ﹤0.01%
589
490
$5.93K ﹤0.01%
2
491
$5.92K ﹤0.01%
100
492
$5.91K ﹤0.01%
123
493
$5.8K ﹤0.01%
45
494
$5.78K ﹤0.01%
13
495
$5.57K ﹤0.01%
145
496
$5.46K ﹤0.01%
200
497
$5.44K ﹤0.01%
16
498
$5.4K ﹤0.01%
55
499
$5.39K ﹤0.01%
83
500
$5.37K ﹤0.01%
18
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