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
701
– –
-345
702
– –
0
703
– –
-2
704
– –
-348
705
– –
-350
706
– –
-62
707
– –
-987
708
– –
-20
709
– –
-23
710
– –
-129
711
– –
0
712
– –
-2
713
– –
-78
714
– –
-111
715
– –
0
716
– –
-6,471
717
– –
-50
718
– –
-450
719
– –
-71
720
– –
0
721
– –
-274
722
– –
0
723
– –
-2,235
724
– –
-330
725
– –
0
26 27 28
29
30