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
601
$1.37K ﹤0.01%
41
602
$1.35K ﹤0.01%
33
603
$1.33K ﹤0.01%
27
604
$1.33K ﹤0.01%
26
605
$1.33K ﹤0.01%
9
606
$1.32K ﹤0.01%
4
607
$1.26K ﹤0.01%
27
-23
608
$1.24K ﹤0.01%
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609
$1.18K ﹤0.01%
16
610
$1.16K ﹤0.01%
8
611
$1.14K ﹤0.01%
38
612
$1.13K ﹤0.01%
23
-5,146
613
$1.11K ﹤0.01%
38
614
$1.1K ﹤0.01%
4
-35
615
$1.05K ﹤0.01%
7
616
$1.04K ﹤0.01%
8
617
$1K ﹤0.01%
37
618
$1K ﹤0.01%
6
619
$979 ﹤0.01%
9
620
$975 ﹤0.01%
7
621
$967 ﹤0.01%
18
622
$957 ﹤0.01%
5
623
$921 ﹤0.01%
4
624
$912 ﹤0.01%
23
625
$909 ﹤0.01%
69
23 24
25
26 27