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
301
$33.6K 0.02%
5,000
302
$33.4K 0.02%
97
+76
303
$33.3K 0.02%
557
304
$33.1K 0.02%
295
305
$32.4K 0.02%
250
306
$32.4K 0.02%
570
307
$32.3K 0.02%
44
308
$32K 0.02%
+1,089
309
$31.6K 0.02%
275
310
$30.9K 0.02%
1,020
311
$30.8K 0.02%
1,199
312
$30.1K 0.02%
934
-790
313
$30K 0.02%
540
-37
314
$29.9K 0.02%
805
315
$29.8K 0.02%
137
+135
316
$29.8K 0.02%
680
317
$29.6K 0.02%
61
318
$29.6K 0.02%
25
319
$29.2K 0.02%
167
320
$29K 0.02%
361
-62
321
$28.6K 0.02%
300
322
$28.3K 0.02%
337
323
$28K 0.02%
190
324
$28K 0.02%
+248
325
$27.9K 0.02%
425
11 12
13
14 15