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
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1126
Brinker International
EAT
$5.11B
– –
-7
EBAY icon
1127
eBay
EBAY
$45.5B
– –
-91
EBC icon
1128
Eastern Bankshares
EBC
$3.32B
– –
-35
EBND icon
1129
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-5,244
ECL icon
1130
Ecolab
ECL
$73B
– –
-291
ED icon
1131
Consolidated Edison
ED
$35B
– –
-48
EDIV icon
1132
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
– –
-25
EEFT icon
1133
Euronet Worldwide
EEFT
$3.08B
– –
-7
EES icon
1134
WisdomTree US SmallCap Earnings Fund
EES
$622M
– –
-1,500
EFG icon
1135
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-1,195
EFSC icon
1136
Enterprise Financial Services Corp
EFSC
$1.94B
– –
-4
EFX icon
1137
Equifax
EFX
$26.3B
– –
-39
EG icon
1138
Everest Group
EG
$13B
– –
-13
EGP icon
1139
EastGroup Properties
EGP
$9.28B
– –
-57
EHC icon
1140
Encompass Health
EHC
$12.7B
– –
-197
EIX icon
1141
Edison International
EIX
$21.3B
– –
-269
EL icon
1142
Estee Lauder
EL
$35.1B
– –
-4
ELAN icon
1143
Elanco Animal Health
ELAN
$11.2B
– –
-43
ELV icon
1144
Elevance Health
ELV
$74.8B
– –
-63
EMB icon
1145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-383
EME icon
1146
Emcor
EME
$34.8B
– –
-7
EMHC icon
1147
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$223M
– –
-7,983
EMN icon
1148
Eastman Chemical
EMN
$7.01B
– –
-27
EMR icon
1149
Emerson Electric
EMR
$76.8B
– –
-353
EMXC icon
1150
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
– –
-1,824
44 45
46
47 48