GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$3.55M
2
+$1.2M
3
+$978K
4
KMB icon
Kimberly-Clark
KMB
+$861K
5
V icon
Visa
V
+$856K

Top Sells

1
+$3.73M
2
+$1.42M
3
+$1.38M
4
CVS icon
CVS Health
CVS
+$1.2M
5
GD icon
General Dynamics
GD
+$926K

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
701
– –
-224
702
– –
-1,305
703
– –
-493
704
– –
-2
705
– –
-3
706
– –
-9
707
– –
-29
708
– –
-3,128
709
– –
-11
25 26 27 28
29