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
276
$45.4K 0.03%
280
277
$44.4K 0.03%
600
+300
278
$44.3K 0.03%
900
279
$43.6K 0.03%
2,648
280
$43.4K 0.03%
284
281
$43.4K 0.03%
1,435
282
$43.3K 0.03%
293
+200
283
$42.8K 0.02%
728
284
$42.8K 0.02%
144
285
$40.7K 0.02%
201
286
$39.4K 0.02%
3,898
+88
287
$39.4K 0.02%
138
288
$38.9K 0.02%
981
289
$38.8K 0.02%
163
290
$38.8K 0.02%
445
+86
291
$38.2K 0.02%
1,141
292
$38K 0.02%
+1,205
293
$37.9K 0.02%
600
294
$37.8K 0.02%
500
295
$37.7K 0.02%
+1,749
296
$37.1K 0.02%
747
297
$35.9K 0.02%
2,528
298
$34.9K 0.02%
+133
299
$34.2K 0.02%
1,145
300
$34K 0.02%
402
10 11
12
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