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
626
$743 ﹤0.01%
7
627
$739 ﹤0.01%
13
628
$736 ﹤0.01%
4
629
$721 ﹤0.01%
7
630
$709 ﹤0.01%
10
631
$683 ﹤0.01%
19
632
$661 ﹤0.01%
12
633
$654 ﹤0.01%
2
634
$653 ﹤0.01%
8
635
$630 ﹤0.01%
23
636
$622 ﹤0.01%
28
637
$601 ﹤0.01%
7
638
$585 ﹤0.01%
5
639
$556 ﹤0.01%
5
640
$552 ﹤0.01%
9
641
$537 ﹤0.01%
17
642
$533 ﹤0.01%
5
643
$526 ﹤0.01%
4
644
$522 ﹤0.01%
8
645
$507 ﹤0.01%
2
646
$489 ﹤0.01%
6
647
$454 ﹤0.01%
4
648
$453 ﹤0.01%
22
649
$446 ﹤0.01%
2
650
$382 ﹤0.01%
15
24 25
26
27 28