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
176
$234K 0.1%
701
177
$231K 0.1%
8,739
+207
178
$228K 0.1%
914
179
$227K 0.09%
2,216
+804
180
$221K 0.09%
9,800
181
$219K 0.09%
11,441
+3
182
$212K 0.09%
3,094
+275
183
$202K 0.08%
7,223
-1,360
184
$200K 0.08%
+7,362
185
$195K 0.08%
3,335
186
$193K 0.08%
1,860
+1
187
$191K 0.08%
7,560
+588
188
$191K 0.08%
789
-41
189
$179K 0.08%
211
190
$179K 0.07%
2,709
191
$177K 0.07%
1,494
192
$177K 0.07%
2,493
193
$170K 0.07%
797
194
$170K 0.07%
834
195
$165K 0.07%
1,409
196
$165K 0.07%
2,329
197
$161K 0.07%
8,095
198
$160K 0.07%
2,714
-315
199
$158K 0.07%
867
+207
200
$155K 0.07%
416
+18
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