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
76
$646K 0.32%
9,930
-130
77
$627K 0.31%
5,228
-16
78
$622K 0.31%
13,752
+828
79
$620K 0.31%
5,776
-58
80
$617K 0.3%
1,793
81
$610K 0.3%
4,809
+33
82
$602K 0.3%
8,750
+410
83
$593K 0.29%
29,459
-1,902
84
$590K 0.29%
31,194
-1,095
85
$584K 0.29%
31,855
-465
86
$581K 0.29%
2,826
-741
87
$578K 0.28%
30,403
88
$559K 0.27%
16,099
+4,446
89
$536K 0.26%
11,723
-1,213
90
$530K 0.26%
9,187
+3,010
91
$530K 0.26%
4,952
-525
92
$523K 0.26%
7,000
-35
93
$519K 0.26%
5,736
-27
94
$519K 0.26%
7,268
+552
95
$513K 0.25%
12,280
+9,500
96
$512K 0.25%
1,795
+13
97
$497K 0.24%
1,145
+21
98
$494K 0.24%
+3,245
99
$492K 0.24%
3,999
100
$489K 0.24%
9,605
+220
2 3
4
5 6