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
301
$34K 0.02%
402
302
$33.6K 0.02%
5,000
303
$33.4K 0.02%
97
+76
304
$33.3K 0.02%
557
305
$33.1K 0.02%
295
306
$32.8K 0.02%
+3,111
307
$32.4K 0.02%
250
308
$32.4K 0.02%
570
309
$32.3K 0.02%
44
310
$32K 0.02%
+1,089
311
$31.6K 0.02%
275
312
$30.9K 0.02%
1,020
313
$30.8K 0.02%
1,199
314
$30.1K 0.02%
934
-790
315
$30K 0.02%
540
-37
316
$29.9K 0.02%
805
317
$29.8K 0.02%
137
+135
318
$29.8K 0.02%
680
319
$29.6K 0.02%
61
320
$29.6K 0.02%
25
321
$29.2K 0.02%
167
322
$29K 0.02%
361
-62
323
$28.6K 0.02%
300
324
$28.3K 0.02%
337
325
$28K 0.02%
190
11 12
13
14 15