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
51
$1.05M 0.52%
3,388
+3,145
52
$1.05M 0.52%
5,611
+970
53
$1.04M 0.51%
13,854
-695
54
$1.01M 0.5%
23,289
+1,915
55
$960K 0.47%
6,986
+6,266
56
$944K 0.46%
6,436
-23
57
$905K 0.45%
12,125
+453
58
$884K 0.43%
27,086
-3,788
59
$865K 0.43%
6,640
60
$837K 0.41%
7,295
-1,499
61
$799K 0.39%
29,126
+4,085
62
$797K 0.39%
18,780
+640
63
$793K 0.39%
16,708
+16,557
64
$766K 0.38%
22,597
-16,486
65
$764K 0.38%
6,340
66
$760K 0.37%
9,858
67
$753K 0.37%
2,632
+11
68
$736K 0.36%
5,593
-67
69
$724K 0.36%
3,430
+160
70
$711K 0.35%
14,604
-672
71
$697K 0.34%
20,757
+5,457
72
$681K 0.34%
6,562
-278
73
$678K 0.33%
16,744
+419
74
$678K 0.33%
+5,197
75
$664K 0.33%
1,439
1 2
3
4 5