GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+2.76%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$239M
AUM Growth
+$6.53M
(+2.8%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
733
New
19
Increased
122
Reduced
107
Closed
38
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.45M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.05M |
| 3 |
Walt Disney
DIS
|
+$795K |
| 4 |
GE Vernova
GEV
|
+$752K |
| 5 |
Woodward
WWD
|
+$652K |
Top Sells
| 1 |
Accenture
ACN
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$958K |
| 3 |
Comcast
CMCSA
|
+$880K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$532K |
| 5 |
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% |
