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
576
$1.9K ﹤0.01%
12
577
$1.88K ﹤0.01%
100
578
$1.82K ﹤0.01%
58
579
$1.79K ﹤0.01%
86
580
$1.78K ﹤0.01%
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581
$1.78K ﹤0.01%
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582
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583
$1.75K ﹤0.01%
3
584
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-70
585
$1.72K ﹤0.01%
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586
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587
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388
588
$1.68K ﹤0.01%
4
589
$1.66K ﹤0.01%
14
590
$1.64K ﹤0.01%
7
591
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5
592
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+55
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$1.55K ﹤0.01%
4
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32
-10,546
595
$1.5K ﹤0.01%
14
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596
$1.49K ﹤0.01%
10
597
$1.47K ﹤0.01%
7
598
$1.44K ﹤0.01%
20
599
$1.41K ﹤0.01%
42
600
$1.4K ﹤0.01%
1
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