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
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
– –
-45
685
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-44
686
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-13
687
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-65
688
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-200
689
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-75
690
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-33
691
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0
692
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0
693
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-6,000
694
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-3,187
695
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0
696
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-6
697
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-1,000
698
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-41
699
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700
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0
26 27
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29 30