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
$239M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.06M
3
+$862K
4
GEV icon
GE Vernova
GEV
+$695K
5
WWD icon
Woodward
WWD
+$636K

Top Sells

1
+$1.15M
2
+$974K
3
+$879K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$531K
5
NUE icon
Nucor
NUE
+$511K

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
626
$884 ﹤0.01%
35
627
$867 ﹤0.01%
13
628
$861 ﹤0.01%
9
629
$846 ﹤0.01%
4
630
$843 ﹤0.01%
25
631
$831 ﹤0.01%
3
632
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40
633
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5
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150
635
$706 ﹤0.01%
4
636
$703 ﹤0.01%
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637
$674 ﹤0.01%
5
638
$649 ﹤0.01%
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$643 ﹤0.01%
2
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$632 ﹤0.01%
4
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$630 ﹤0.01%
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$629 ﹤0.01%
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643
$626 ﹤0.01%
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$598 ﹤0.01%
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250
649
$576 ﹤0.01%
7
650
$559 ﹤0.01%
4
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