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
626
$765 ﹤0.01%
4
627
$755 ﹤0.01%
69
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628
$743 ﹤0.01%
7
629
$739 ﹤0.01%
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630
$736 ﹤0.01%
4
631
$721 ﹤0.01%
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632
$709 ﹤0.01%
10
633
$683 ﹤0.01%
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635
$654 ﹤0.01%
2
636
$653 ﹤0.01%
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637
$630 ﹤0.01%
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638
$622 ﹤0.01%
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$601 ﹤0.01%
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640
$585 ﹤0.01%
5
641
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$552 ﹤0.01%
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$537 ﹤0.01%
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$533 ﹤0.01%
5
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$526 ﹤0.01%
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646
$522 ﹤0.01%
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647
$507 ﹤0.01%
2
648
$489 ﹤0.01%
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$454 ﹤0.01%
4
650
$453 ﹤0.01%
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