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
$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
1
$14.9M 6.22%
70,609
-83
2
$11M 4.62%
20,284
-970
3
$9.18M 3.84%
15
4
$7.6M 3.18%
293,331
-1,248
5
$6.82M 2.85%
13,638
-956
6
$6.73M 2.82%
15,067
+53
7
$4.15M 1.74%
22,733
-195
8
$3.92M 1.64%
10,469
-109
9
$3.27M 1.37%
20,935
-127
10
$2.97M 1.24%
36,273
-5,860
11
$2.81M 1.18%
5,137
-249
12
$2.77M 1.16%
56,917
13
$2.71M 1.13%
16,515
-1,101
14
$2.67M 1.12%
76,077
+29,933
15
$2.52M 1.06%
20,377
+21
16
$2.46M 1.03%
48,402
+1,094
17
$2.32M 0.97%
20,109
-632
18
$2.22M 0.93%
17,955
+535
19
$2.18M 0.91%
13,192
-19
20
$2.11M 0.88%
110,032
-400
21
$2.1M 0.88%
14,888
-9
22
$2.04M 0.85%
11,728
-163
23
$2.03M 0.85%
6,498
+160
24
$1.9M 0.79%
11,509
-102
25
$1.8M 0.75%
20,110
+122
1
2 3 4 5