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
176
$175K 0.09%
2,704
177
$175K 0.09%
3,651
178
$173K 0.09%
701
179
$172K 0.08%
1,882
+775
180
$168K 0.08%
3,372
+3,264
181
$165K 0.08%
2,568
-301
182
$163K 0.08%
2,493
183
$162K 0.08%
1,636
184
$159K 0.08%
1,491
-182
185
$153K 0.08%
830
186
$152K 0.07%
3,030
187
$150K 0.07%
1,497
+342
188
$148K 0.07%
2,560
-517
189
$146K 0.07%
1,494
190
$146K 0.07%
2,517
+569
191
$145K 0.07%
1,878
-315
192
$143K 0.07%
2,845
+2,557
193
$141K 0.07%
639
+15
194
$140K 0.07%
1,429
-4,084
195
$138K 0.07%
800
196
$138K 0.07%
1,596
+438
197
$137K 0.07%
2,784
198
$136K 0.07%
5,297
-118
199
$133K 0.07%
1,813
200
$133K 0.07%
1,615
6 7
8
9 10