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
151
$280K 0.14%
7,562
152
$279K 0.14%
2,941
+646
153
$268K 0.13%
5,013
+721
154
$267K 0.13%
817
-4,343
155
$266K 0.13%
2,211
-5,862
156
$265K 0.13%
2,572
157
$259K 0.13%
658
158
$259K 0.13%
5,617
+333
159
$244K 0.12%
1,368
+395
160
$233K 0.11%
10,230
-381
161
$232K 0.11%
2,759
162
$221K 0.11%
1,055
-10
163
$218K 0.11%
5,079
-156
164
$217K 0.11%
1,266
165
$214K 0.11%
1,993
-20
166
$208K 0.1%
1,089
-19
167
$208K 0.1%
6,630
168
$208K 0.1%
1,553
-67
169
$200K 0.1%
1,197
-10
170
$199K 0.1%
6,514
+429
171
$199K 0.1%
1,132
172
$193K 0.09%
1,048
-52
173
$188K 0.09%
1,287
+117
174
$187K 0.09%
+3,065
175
$187K 0.09%
1,100
+216
5 6
7
8 9