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
201
$153K 0.06%
981
202
$150K 0.06%
1,500
203
$148K 0.06%
5,992
+1,000
204
$144K 0.06%
539
205
$144K 0.06%
4,425
206
$141K 0.06%
1,142
207
$140K 0.06%
319
208
$139K 0.06%
11,111
-8,045
209
$139K 0.06%
937
+173
210
$137K 0.06%
2,941
+183
211
$136K 0.06%
963
212
$130K 0.05%
2,443
-1,154
213
$129K 0.05%
1,966
214
$126K 0.05%
718
215
$125K 0.05%
687
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216
$125K 0.05%
827
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217
$123K 0.05%
1,230
218
$122K 0.05%
369
219
$120K 0.05%
2,021
220
$119K 0.05%
308
221
$119K 0.05%
1,878
222
$119K 0.05%
1,522
-192
223
$112K 0.05%
4,767
+249
224
$110K 0.05%
2,200
225
$109K 0.05%
2,780
-22,473
7 8
9
10 11