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
551
$2.81K ﹤0.01%
60
552
$2.77K ﹤0.01%
15
553
$2.62K ﹤0.01%
19
554
$2.59K ﹤0.01%
+50
555
$2.56K ﹤0.01%
10
556
$2.56K ﹤0.01%
2
557
$2.5K ﹤0.01%
94
558
$2.47K ﹤0.01%
3
559
$2.45K ﹤0.01%
30
560
$2.43K ﹤0.01%
26
561
$2.42K ﹤0.01%
200
562
$2.36K ﹤0.01%
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563
$2.35K ﹤0.01%
66
564
$2.27K ﹤0.01%
3
565
$2.26K ﹤0.01%
12
566
$2.2K ﹤0.01%
52
567
$2.16K ﹤0.01%
13
568
$2.15K ﹤0.01%
22
-60
569
$2.11K ﹤0.01%
30
570
$2.06K ﹤0.01%
38
571
$2.02K ﹤0.01%
56
572
$2.01K ﹤0.01%
34
573
$2.01K ﹤0.01%
27
574
$2K ﹤0.01%
27
575
$1.95K ﹤0.01%
21
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