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
101
$642K 0.27%
12,864
102
$641K 0.27%
6,957
103
$640K 0.27%
10,452
+381
104
$636K 0.27%
35,627
+7,787
105
$621K 0.26%
+12,321
106
$620K 0.26%
4,388
+232
107
$551K 0.23%
4,768
+121
108
$533K 0.22%
1,309
109
$532K 0.22%
6,026
+152
110
$529K 0.22%
4,282
111
$527K 0.22%
5,589
+223
112
$520K 0.22%
10,145
+244
113
$514K 0.22%
25,154
+225
114
$513K 0.21%
25,630
+272
115
$510K 0.21%
26,605
+200
116
$509K 0.21%
+4,624
117
$509K 0.21%
1,628
+40
118
$502K 0.21%
7,146
+13
119
$500K 0.21%
8,351
+7,370
120
$500K 0.21%
2,208
121
$499K 0.21%
1,145
+40
122
$497K 0.21%
4,662
+3,245
123
$497K 0.21%
7,338
124
$491K 0.21%
10,851
+552
125
$490K 0.21%
3,854
3 4
5
6 7