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

Top Buys

1
+$1.2M
2
+$1.05M
3
+$668K
4
CMI icon
Cummins
CMI
+$663K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$638K

Top Sells

1
+$1.36M
2
+$1.05M
3
+$850K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$530K

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
$68.4K 0.04%
2,528
-1,731
229
$68.1K 0.04%
963
230
$67.9K 0.04%
+2,106
231
$67.7K 0.04%
1,727
232
$67.4K 0.04%
1,730
233
$66.5K 0.04%
416
234
$65.7K 0.04%
700
235
$65.7K 0.04%
5,000
236
$64.1K 0.04%
404
237
$64K 0.04%
1,496
238
$63.9K 0.04%
1,543
+5
239
$63.5K 0.04%
454
240
$63.1K 0.04%
1,205
-10
241
$62.7K 0.04%
1,536
+454
242
$62.6K 0.04%
+1,071
243
$62.2K 0.04%
411
244
$62.1K 0.04%
727
245
$62K 0.04%
1,239
246
$61.4K 0.04%
966
-5,058
247
$61.2K 0.04%
222
248
$60.7K 0.04%
532
249
$60.7K 0.04%
910
-50
250
$60.3K 0.03%
1,278
8 9
10
11 12