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
526
$3.53K ﹤0.01%
1,000
527
$3.5K ﹤0.01%
22
528
$3.46K ﹤0.01%
53
529
$3.4K ﹤0.01%
14
530
$3.4K ﹤0.01%
7
531
$3.36K ﹤0.01%
60
532
$3.36K ﹤0.01%
192
533
$3.32K ﹤0.01%
55
534
$3.29K ﹤0.01%
205
535
$3.25K ﹤0.01%
30
536
$3.21K ﹤0.01%
50
537
$3.19K ﹤0.01%
15
538
$3.13K ﹤0.01%
4
539
$3.1K ﹤0.01%
37
540
$3.06K ﹤0.01%
69
541
$3.02K ﹤0.01%
14
542
$3.02K ﹤0.01%
9
543
$2.92K ﹤0.01%
33
-66
544
$2.9K ﹤0.01%
15
545
$2.9K ﹤0.01%
+66
546
$2.87K ﹤0.01%
10
547
$2.78K ﹤0.01%
+50
548
$2.72K ﹤0.01%
1
549
$2.7K ﹤0.01%
37
550
$2.67K ﹤0.01%
46
20 21
22
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