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
51
$1.32M 0.55%
16,567
+3,545
52
$1.32M 0.55%
24,241
+309
53
$1.32M 0.55%
27,728
+557
54
$1.26M 0.53%
13,759
+3,873
55
$1.24M 0.52%
13,555
-1,622
56
$1.23M 0.52%
10,695
-52
57
$1.2M 0.5%
4,846
+171
58
$1.19M 0.5%
6,879
-18
59
$1.16M 0.49%
6,348
60
$1.11M 0.46%
12,753
+197
61
$1.11M 0.46%
14,438
-155
62
$1.09M 0.46%
5,987
+112
63
$1.07M 0.45%
5,293
+42
64
$1.05M 0.44%
10,763
+5,376
65
$1.05M 0.44%
6,562
+19
66
$1.03M 0.43%
43,556
67
$1.02M 0.43%
9,620
+400
68
$1.01M 0.42%
6,392
-2,940
69
$952K 0.4%
55,041
+209
70
$951K 0.4%
35,816
-3
71
$931K 0.39%
11,844
-124
72
$886K 0.37%
9,394
+250
73
$873K 0.37%
33,511
+664
74
$870K 0.36%
21,171
+268
75
$870K 0.36%
41,287
+350
1 2
3
4 5