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
101
$485K 0.24%
4,933
+216
102
$479K 0.24%
6,404
-40
103
$472K 0.23%
6,255
104
$468K 0.23%
5,052
+545
105
$464K 0.23%
3,644
-770
106
$463K 0.23%
7,080
+570
107
$458K 0.23%
7,552
-115
108
$449K 0.22%
5,393
+42
109
$447K 0.22%
1,306
110
$445K 0.22%
4,282
111
$438K 0.22%
30,937
+2,941
112
$435K 0.21%
1,556
-1
113
$435K 0.21%
2,507
-196
114
$431K 0.21%
6,957
115
$416K 0.2%
6,432
116
$413K 0.2%
+1,995
117
$396K 0.19%
3,720
+3,574
118
$391K 0.19%
7,413
119
$391K 0.19%
6,778
+172
120
$390K 0.19%
5,970
+1,615
121
$385K 0.19%
5,320
-12
122
$385K 0.19%
2,848
-1,175
123
$379K 0.19%
4,391
+425
124
$379K 0.19%
9,215
+4,900
125
$378K 0.19%
792
3 4
5
6 7