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
$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
126
$378K 0.19%
4,922
+291
127
$375K 0.18%
2,440
128
$372K 0.18%
+2,731
129
$371K 0.18%
9,658
+1,770
130
$365K 0.18%
4,901
-38
131
$352K 0.17%
7,106
+2,339
132
$351K 0.17%
3,262
+1,961
133
$345K 0.17%
4,940
-17,205
134
$336K 0.17%
13,363
-604
135
$335K 0.16%
1,609
+405
136
$331K 0.16%
12,574
-593
137
$330K 0.16%
4,712
+4,271
138
$326K 0.16%
+2,417
139
$319K 0.16%
3,297
-36
140
$317K 0.16%
8,648
-19,276
141
$313K 0.15%
8,008
-36
142
$312K 0.15%
682
+68
143
$312K 0.15%
19,345
+25
144
$311K 0.15%
9,261
-59
145
$298K 0.15%
5,887
-112
146
$297K 0.15%
1,319
-5
147
$290K 0.14%
19,055
148
$290K 0.14%
1,405
149
$285K 0.14%
2,669
+73
150
$282K 0.14%
8,060
+60
4 5
6
7 8