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
501
$5.34K ﹤0.01%
14
502
$5.28K ﹤0.01%
22
503
$5.26K ﹤0.01%
200
504
$5.22K ﹤0.01%
184
505
$5.21K ﹤0.01%
352
+1
506
$4.94K ﹤0.01%
11
507
$4.82K ﹤0.01%
83
508
$4.72K ﹤0.01%
5,000
509
$4.67K ﹤0.01%
74
510
$4.65K ﹤0.01%
50
511
$4.59K ﹤0.01%
67
512
$4.52K ﹤0.01%
58
-308
513
$4.5K ﹤0.01%
19
514
$4.39K ﹤0.01%
179
-860
515
$4.21K ﹤0.01%
94
-8
516
$4.16K ﹤0.01%
27
517
$4.11K ﹤0.01%
192
518
$4.09K ﹤0.01%
45
519
$4.02K ﹤0.01%
100
520
$4.01K ﹤0.01%
17
521
$4.01K ﹤0.01%
56
522
$3.97K ﹤0.01%
30
523
$3.96K ﹤0.01%
1
524
$3.94K ﹤0.01%
15
525
$3.91K ﹤0.01%
33
19 20
21
22 23