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
276
$45.4K 0.03%
300
+100
277
$45.4K 0.03%
280
278
$44.4K 0.03%
600
+300
279
$44.3K 0.03%
900
280
$43.6K 0.03%
2,648
281
$43.4K 0.03%
284
282
$43.4K 0.03%
1,435
283
$43.3K 0.03%
293
+200
284
$42.8K 0.02%
728
285
$42.8K 0.02%
144
286
$40.7K 0.02%
201
287
$39.4K 0.02%
3,898
+88
288
$39.4K 0.02%
138
289
$38.9K 0.02%
981
290
$38.8K 0.02%
163
291
$38.8K 0.02%
445
+86
292
$38.2K 0.02%
1,141
293
$38K 0.02%
+1,205
294
$37.9K 0.02%
600
295
$37.8K 0.02%
500
296
$37.7K 0.02%
+1,749
297
$37.1K 0.02%
840
298
$35.9K 0.02%
2,528
299
$34.9K 0.02%
+133
300
$34.2K 0.02%
1,145
10 11
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