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
$174M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$682K
4
PCAR icon
PACCAR
PCAR
+$674K
5
CMI icon
Cummins
CMI
+$673K

Top Sells

1
+$1.4M
2
+$1.14M
3
+$862K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$671K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$575K

Sector Composition

1 Technology 12.1%
2 Financials 9.16%
3 Healthcare 5.56%
4 Consumer Staples 3.72%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.8K 0.04%
326
227
$70.5K 0.04%
308
228
$68.1K 0.04%
963
229
$67.9K 0.04%
+2,106
230
$67.7K 0.04%
1,727
231
$67.4K 0.04%
1,730
232
$66.5K 0.04%
416
233
$65.7K 0.04%
700
234
$65.7K 0.04%
5,000
235
$64.1K 0.04%
404
236
$64K 0.04%
1,496
237
$63.9K 0.04%
1,543
+5
238
$63.5K 0.04%
454
239
$63.1K 0.04%
1,205
-10
240
$62.7K 0.04%
1,536
+454
241
$62.6K 0.04%
+1,071
242
$62.2K 0.04%
411
243
$62.1K 0.04%
727
244
$62K 0.04%
1,239
245
$61.4K 0.04%
966
-5,058
246
$61.2K 0.04%
222
247
$60.7K 0.04%
532
248
$60.7K 0.04%
910
-50
249
$60.3K 0.03%
1,278
250
$60.3K 0.03%
631
8 9
10
11 12