GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$3.43M
2
+$1.08M
3
+$914K
4
KMB icon
Kimberly-Clark
KMB
+$872K
5
V icon
Visa
V
+$823K

Top Sells

1
+$3.66M
2
+$1.43M
3
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
GD icon
General Dynamics
GD
+$921K

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
501
$4.97K ﹤0.01%
2
502
$4.93K ﹤0.01%
91
503
$4.93K ﹤0.01%
52
504
$4.87K ﹤0.01%
589
505
$4.77K ﹤0.01%
16
506
$4.75K ﹤0.01%
18
507
$4.67K ﹤0.01%
83
508
$4.66K ﹤0.01%
50
-68
509
$4.61K ﹤0.01%
65
510
$4.54K ﹤0.01%
56
511
$4.53K ﹤0.01%
40
512
$4.36K ﹤0.01%
60
-150
513
$4.01K ﹤0.01%
20
-52
514
$3.97K ﹤0.01%
300
515
$3.9K ﹤0.01%
62
516
$3.82K ﹤0.01%
11
517
$3.81K ﹤0.01%
62
518
$3.75K ﹤0.01%
188
519
$3.7K ﹤0.01%
74
520
$3.65K ﹤0.01%
70
521
$3.64K ﹤0.01%
15
522
$3.63K ﹤0.01%
27
523
$3.61K ﹤0.01%
148
524
$3.6K ﹤0.01%
175
-14
525
$3.53K ﹤0.01%
115
19 20
21
22 23