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
651
$376 ﹤0.01%
2
652
$356 ﹤0.01%
9
653
$331 ﹤0.01%
100
654
$302 ﹤0.01%
4
655
$288 ﹤0.01%
2
656
$239 ﹤0.01%
24
657
$229 ﹤0.01%
2
658
$228 ﹤0.01%
19
659
$160 ﹤0.01%
16
660
$140 ﹤0.01%
8
-1
661
$116 ﹤0.01%
10
662
$100 ﹤0.01%
2
663
$78 ﹤0.01%
1
664
$70 ﹤0.01%
1
665
$69 ﹤0.01%
1
666
$59 ﹤0.01%
2
667
$51 ﹤0.01%
1
-30
668
$31 ﹤0.01%
3
669
$23 ﹤0.01%
2
670
$7 ﹤0.01%
1
671
– –
-47
672
– –
-168
673
– –
-22
674
– –
-201
675
– –
-678
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27
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