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
676
$93 ﹤0.01%
+1
677
$91 ﹤0.01%
1
678
$72 ﹤0.01%
3
+1
679
$59 ﹤0.01%
1
680
$55 ﹤0.01%
3
681
$48 ﹤0.01%
198
682
$14 ﹤0.01%
2
-10
683
$13 ﹤0.01%
1
684
– –
-200
685
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-62
686
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-987
687
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688
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-23
689
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690
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691
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-6,000
692
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693
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696
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697
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698
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699
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700
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0
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