GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.06%
65,783
-128
2
$12M 4.52%
19,495
+168
3
$10.9M 4.1%
15
4
$8.48M 3.18%
14,926
-111
5
$7.74M 2.9%
15,561
-2
6
$7.69M 2.89%
290,349
+590
7
$4.73M 1.77%
23,092
+253
8
$4.11M 1.54%
9,380
+1
9
$3.82M 1.43%
13,182
+2,105
10
$3.81M 1.43%
24,142
+2,657
11
$3.48M 1.3%
24,272
+2,828
12
$3.28M 1.23%
18,066
+1,344
13
$3.25M 1.22%
5,228
+196
14
$3.16M 1.18%
4,279
+84
15
$3.11M 1.17%
10,548
+41
16
$3.05M 1.14%
43,906
+4,011
17
$3.04M 1.14%
55,312
+4,235
18
$2.96M 1.11%
33,967
+163
19
$2.81M 1.05%
53,677
+51
20
$2.69M 1.01%
34,002
+3,509
21
$2.47M 0.93%
11,250
+2,068
22
$2.43M 0.91%
26,704
+2,765
23
$2.39M 0.9%
4,524
+34
24
$2.33M 0.87%
105,453
-478
25
$2.26M 0.85%
9,960
+102
1
2 3 4 5