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
76
$860K 0.36%
14,273
+619
77
$857K 0.36%
5,877
+1,466
78
$851K 0.36%
7,715
+3,783
79
$837K 0.35%
16,759
-353
80
$830K 0.35%
8,558
81
$815K 0.34%
4,808
+90
82
$803K 0.34%
3,413
+184
83
$803K 0.34%
6,376
+1
84
$796K 0.33%
8,591
+139
85
$788K 0.33%
5,407
+104
86
$788K 0.33%
18,313
+373
87
$781K 0.33%
17,209
-138
88
$779K 0.33%
4,005
89
$765K 0.32%
18,416
-2,788
90
$757K 0.32%
8,837
+336
91
$752K 0.31%
+4,385
92
$741K 0.31%
1,245
+38
93
$735K 0.31%
7,272
+295
94
$710K 0.3%
3,902
+1,460
95
$704K 0.29%
5,776
96
$697K 0.29%
2,591
+90
97
$673K 0.28%
2,819
-115
98
$664K 0.28%
1,698
99
$652K 0.27%
+3,739
100
$643K 0.27%
25,269
+1,248
2 3
4
5 6