GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
1
$13.2M 6.49%
68,587
-120
2
$7.84M 3.85%
321,807
-153,069
3
$7.79M 3.83%
15
4
$7.31M 3.6%
16,469
+937
5
$5.92M 2.91%
14,516
-64
6
$4.98M 2.45%
14,739
-343
7
$3.63M 1.79%
83,896
-1,892
8
$3.56M 1.75%
21,945
+21,873
9
$3.5M 1.72%
46,111
-8,015
10
$3.28M 1.61%
183,756
+5,370
11
$3.25M 1.6%
11,501
-80
12
$3.1M 1.52%
19,690
-1,068
13
$3.03M 1.49%
142,942
-3,004
14
$2.6M 1.28%
5,832
-33
15
$2.54M 1.25%
16,941
-1,105
16
$2.35M 1.16%
92,508
-3,944
17
$2.22M 1.09%
7,515
-657
18
$2.2M 1.08%
20,505
-613
19
$2.04M 1%
17,422
-11,795
20
$2.02M 0.99%
17,675
-1,086
21
$2.02M 0.99%
10,867
-2,387
22
$1.96M 0.96%
10,882
+2,604
23
$1.82M 0.9%
6,356
+4,202
24
$1.68M 0.83%
67,719
-11,481
25
$1.67M 0.82%
7,477
+1,386
1
2 3 4 5