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
551
$2.62K ﹤0.01%
15
552
$2.61K ﹤0.01%
26
553
$2.52K ﹤0.01%
18
554
$2.48K ﹤0.01%
388
555
$2.47K ﹤0.01%
17
556
$2.46K ﹤0.01%
70
557
$2.45K ﹤0.01%
21
558
$2.44K ﹤0.01%
12
559
$2.42K ﹤0.01%
66
560
$2.39K ﹤0.01%
26
561
$2.39K ﹤0.01%
12
562
$2.38K ﹤0.01%
27
563
$2.35K ﹤0.01%
3
564
$2.31K ﹤0.01%
21
565
$2.28K ﹤0.01%
30
566
$2.27K ﹤0.01%
38
567
$2.23K ﹤0.01%
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568
$2.2K ﹤0.01%
72
569
$2.19K ﹤0.01%
100
570
$2.19K ﹤0.01%
13
571
$2.17K ﹤0.01%
30
572
$2.15K ﹤0.01%
17
573
$2.12K ﹤0.01%
50
574
$2.06K ﹤0.01%
34
575
$2.01K ﹤0.01%
32
21 22
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