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
601
$1.26K ﹤0.01%
10
-24
602
$1.24K ﹤0.01%
9
603
$1.24K ﹤0.01%
150
604
$1.22K ﹤0.01%
41
605
$1.18K ﹤0.01%
29
606
$1.13K ﹤0.01%
10
607
$1.07K ﹤0.01%
5
608
$994 ﹤0.01%
38
609
$965 ﹤0.01%
6
610
$961 ﹤0.01%
23
611
$955 ﹤0.01%
8
612
$929 ﹤0.01%
40
613
$916 ﹤0.01%
7
614
$906 ﹤0.01%
8
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$904 ﹤0.01%
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616
$900 ﹤0.01%
100
617
$889 ﹤0.01%
8
618
$884 ﹤0.01%
4
619
$877 ﹤0.01%
7
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$858 ﹤0.01%
10
621
$833 ﹤0.01%
9
-137
622
$814 ﹤0.01%
18
623
$792 ﹤0.01%
9
624
$765 ﹤0.01%
4
625
$755 ﹤0.01%
69
-877
23 24
25
26 27