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
326
$27.8K 0.02%
230
327
$27.1K 0.02%
+175
328
$26.7K 0.02%
+667
329
$26.7K 0.02%
1,114
330
$26.1K 0.02%
770
331
$25.6K 0.01%
852
-16
332
$25.5K 0.01%
350
333
$25.1K 0.01%
1,023
+227
334
$25.1K 0.01%
168
+65
335
$24.9K 0.01%
+881
336
$24.6K 0.01%
563
337
$24.1K 0.01%
319
338
$23.7K 0.01%
255
339
$23.4K 0.01%
168
340
$23.3K 0.01%
1,216
+712
341
$23.1K 0.01%
750
342
$23K 0.01%
805
343
$21.9K 0.01%
582
-66
344
$21.5K 0.01%
201
345
$21.5K 0.01%
308
346
$21.2K 0.01%
510
347
$21.2K 0.01%
37
348
$20.9K 0.01%
667
349
$20.4K 0.01%
460
350
$20K 0.01%
336
12 13
14
15 16