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
151
$335K 0.14%
+5,567
152
$328K 0.14%
725
-22
153
$320K 0.13%
3,454
+1,546
154
$318K 0.13%
2,003
-448
155
$318K 0.13%
1,405
156
$317K 0.13%
2,669
157
$314K 0.13%
4,022
+4,014
158
$312K 0.13%
+5,834
159
$308K 0.13%
1,559
+29
160
$304K 0.13%
2,200
161
$298K 0.12%
3,249
162
$294K 0.12%
9,486
-200
163
$290K 0.12%
658
164
$285K 0.12%
17,276
-2,500
165
$278K 0.12%
2,527
-232
166
$275K 0.11%
6,690
167
$268K 0.11%
1,257
168
$265K 0.11%
5,316
169
$264K 0.11%
1,170
-535
170
$261K 0.11%
5,567
+1,408
171
$257K 0.11%
1,111
-21
172
$255K 0.11%
10,017
+111
173
$241K 0.1%
5,025
174
$240K 0.1%
1,645
-6,552
175
$237K 0.1%
9,359
+220
5 6
7
8 9