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
251
$60.3K 0.03%
631
252
$60.3K 0.03%
1,500
253
$59.9K 0.03%
+199
254
$59.2K 0.03%
1,598
-532
255
$59K 0.03%
819
256
$58.9K 0.03%
346
257
$58.9K 0.03%
1,707
258
$58.8K 0.03%
1,483
259
$57.2K 0.03%
3,507
-52,079
260
$56.9K 0.03%
908
261
$54K 0.03%
570
-54
262
$53.3K 0.03%
648
-7
263
$53.3K 0.03%
606
264
$52.4K 0.03%
879
+456
265
$51.4K 0.03%
194
+140
266
$51.2K 0.03%
129
267
$50.6K 0.03%
995
-70
268
$50.3K 0.03%
185
269
$48.8K 0.03%
444
270
$48.7K 0.03%
503
271
$47.5K 0.03%
340
+105
272
$46.8K 0.03%
168
273
$46.8K 0.03%
1,423
-43
274
$46.1K 0.03%
146
-44
275
$45.6K 0.03%
691
-542
9 10
11
12 13