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
201
$126K 0.06%
1,409
202
$123K 0.06%
1,500
203
$122K 0.06%
273
204
$121K 0.06%
319
205
$118K 0.06%
928
-47
206
$118K 0.06%
972
+263
207
$118K 0.06%
4,992
208
$116K 0.06%
963
209
$115K 0.06%
501
-6
210
$114K 0.06%
211
211
$113K 0.06%
660
-85
212
$112K 0.06%
846
+226
213
$110K 0.05%
3,219
-23
214
$109K 0.05%
6,000
215
$108K 0.05%
1,142
216
$103K 0.05%
369
217
$103K 0.05%
1,392
+225
218
$100K 0.05%
718
219
$99.8K 0.05%
1,372
+681
220
$99.2K 0.05%
868
221
$98.4K 0.05%
854
222
$97.9K 0.05%
1,800
223
$94.6K 0.05%
421
224
$94.4K 0.05%
987
225
$93.4K 0.05%
423
7 8
9
10 11