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
526
$3.53K ﹤0.01%
115
527
$3.53K ﹤0.01%
1,000
528
$3.5K ﹤0.01%
22
529
$3.46K ﹤0.01%
53
530
$3.4K ﹤0.01%
14
531
$3.4K ﹤0.01%
7
532
$3.36K ﹤0.01%
60
533
$3.36K ﹤0.01%
192
534
$3.32K ﹤0.01%
55
535
$3.29K ﹤0.01%
205
536
$3.25K ﹤0.01%
30
537
$3.21K ﹤0.01%
50
538
$3.19K ﹤0.01%
15
539
$3.13K ﹤0.01%
4
540
$3.1K ﹤0.01%
37
541
$3.06K ﹤0.01%
69
542
$3.02K ﹤0.01%
14
543
$3.02K ﹤0.01%
9
544
$2.92K ﹤0.01%
33
-66
545
$2.9K ﹤0.01%
15
546
$2.9K ﹤0.01%
+66
547
$2.87K ﹤0.01%
10
548
$2.78K ﹤0.01%
+50
549
$2.72K ﹤0.01%
1
550
$2.7K ﹤0.01%
37
20 21
22
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