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
626
$884 ﹤0.01%
35
627
$867 ﹤0.01%
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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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633
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635
$706 ﹤0.01%
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637
$674 ﹤0.01%
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$649 ﹤0.01%
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$632 ﹤0.01%
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$630 ﹤0.01%
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$629 ﹤0.01%
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$626 ﹤0.01%
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649
$576 ﹤0.01%
7
650
$559 ﹤0.01%
4
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