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
526
$3.9K ﹤0.01%
14
-91
527
$3.89K ﹤0.01%
7
-254
528
$3.88K ﹤0.01%
69
529
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148
530
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14
531
$3.69K ﹤0.01%
18
532
$3.65K ﹤0.01%
52
533
$3.64K ﹤0.01%
1,084
534
$3.61K ﹤0.01%
4
535
$3.59K ﹤0.01%
72
536
$3.48K ﹤0.01%
502
537
$3.39K ﹤0.01%
+105
538
$3.18K ﹤0.01%
53
539
$3.15K ﹤0.01%
4
540
$3.13K ﹤0.01%
50
541
$3.06K ﹤0.01%
66
542
$3.02K ﹤0.01%
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543
$2.98K ﹤0.01%
38
544
$2.97K ﹤0.01%
12
545
$2.96K ﹤0.01%
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546
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547
$2.87K ﹤0.01%
25
548
$2.87K ﹤0.01%
30
549
$2.86K ﹤0.01%
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550
$2.83K ﹤0.01%
37
20 21
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