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
601
$1.29K ﹤0.01%
11
602
$1.26K ﹤0.01%
3
603
$1.26K ﹤0.01%
10
-24
604
$1.24K ﹤0.01%
9
605
$1.24K ﹤0.01%
150
606
$1.22K ﹤0.01%
41
607
$1.18K ﹤0.01%
29
608
$1.13K ﹤0.01%
2
609
$1.07K ﹤0.01%
5
610
$994 ﹤0.01%
38
611
$965 ﹤0.01%
6
612
$961 ﹤0.01%
23
613
$955 ﹤0.01%
8
614
$929 ﹤0.01%
40
615
$916 ﹤0.01%
7
616
$906 ﹤0.01%
8
617
$904 ﹤0.01%
33
618
$900 ﹤0.01%
100
619
$889 ﹤0.01%
8
620
$884 ﹤0.01%
4
621
$877 ﹤0.01%
7
622
$858 ﹤0.01%
10
623
$833 ﹤0.01%
9
-137
624
$814 ﹤0.01%
18
625
$792 ﹤0.01%
9
23 24
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