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
126
$484K 0.2%
1,898
+17
127
$469K 0.2%
+17,657
128
$463K 0.19%
6,176
-51
129
$462K 0.19%
9,752
130
$462K 0.19%
4,601
+4,382
131
$456K 0.19%
2,122
-638
132
$448K 0.19%
7,042
133
$434K 0.18%
2,527
+1
134
$429K 0.18%
7,608
+284
135
$424K 0.18%
5,838
+225
136
$417K 0.17%
5,320
137
$410K 0.17%
1,071
+44
138
$410K 0.17%
8,173
-9,445
139
$406K 0.17%
+23,110
140
$403K 0.17%
792
141
$403K 0.17%
12,697
+311
142
$400K 0.17%
2,511
-61
143
$389K 0.16%
4,857
+823
144
$373K 0.16%
1,710
+9
145
$372K 0.16%
8,137
+13
146
$371K 0.16%
2,682
-1,289
147
$365K 0.15%
4,005
+10
148
$361K 0.15%
+4,097
149
$354K 0.15%
756
+14
150
$341K 0.14%
9,630
4 5
6
7 8