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
651
$555 ﹤0.01%
5
652
$554 ﹤0.01%
6
653
$533 ﹤0.01%
2
654
$530 ﹤0.01%
+15
655
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28
656
$493 ﹤0.01%
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657
$473 ﹤0.01%
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658
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5
659
$444 ﹤0.01%
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660
$435 ﹤0.01%
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661
$434 ﹤0.01%
4
662
$403 ﹤0.01%
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$356 ﹤0.01%
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664
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$316 ﹤0.01%
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$299 ﹤0.01%
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$278 ﹤0.01%
100
668
$264 ﹤0.01%
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669
$254 ﹤0.01%
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+3
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672
$142 ﹤0.01%
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$131 ﹤0.01%
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1
675
$101 ﹤0.01%
2
25 26
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28 29