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
576
$2.06K ﹤0.01%
34
577
$2.01K ﹤0.01%
32
578
$1.89K ﹤0.01%
30
579
$1.89K ﹤0.01%
350
580
$1.83K ﹤0.01%
7
581
$1.79K ﹤0.01%
2
582
$1.77K ﹤0.01%
33
583
$1.71K ﹤0.01%
52
584
$1.68K ﹤0.01%
20
585
$1.68K ﹤0.01%
11
586
$1.67K ﹤0.01%
7
587
$1.64K ﹤0.01%
4
588
$1.56K ﹤0.01%
27
589
$1.56K ﹤0.01%
38
590
$1.55K ﹤0.01%
27
591
$1.54K ﹤0.01%
23
592
$1.51K ﹤0.01%
1,000
593
$1.49K ﹤0.01%
5
594
$1.49K ﹤0.01%
56
-515
595
$1.46K ﹤0.01%
14
596
$1.45K ﹤0.01%
3
597
$1.44K ﹤0.01%
42
598
$1.39K ﹤0.01%
4
599
$1.31K ﹤0.01%
1
600
$1.31K ﹤0.01%
12
22 23
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25 26