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
501
$4.99K ﹤0.01%
255
502
$4.97K ﹤0.01%
2
503
$4.93K ﹤0.01%
91
504
$4.93K ﹤0.01%
52
505
$4.87K ﹤0.01%
589
506
$4.77K ﹤0.01%
16
507
$4.75K ﹤0.01%
18
508
$4.67K ﹤0.01%
83
509
$4.66K ﹤0.01%
50
-68
510
$4.61K ﹤0.01%
65
511
$4.54K ﹤0.01%
56
512
$4.53K ﹤0.01%
40
513
$4.36K ﹤0.01%
60
-150
514
$4.01K ﹤0.01%
20
-52
515
$3.97K ﹤0.01%
300
516
$3.9K ﹤0.01%
62
517
$3.82K ﹤0.01%
11
518
$3.81K ﹤0.01%
62
519
$3.75K ﹤0.01%
188
520
$3.7K ﹤0.01%
74
521
$3.65K ﹤0.01%
70
522
$3.64K ﹤0.01%
15
523
$3.63K ﹤0.01%
27
524
$3.61K ﹤0.01%
148
525
$3.6K ﹤0.01%
175
-14
19 20
21
22 23