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
326
$28K 0.02%
+248
327
$27.9K 0.02%
425
328
$27.8K 0.02%
230
329
$27.1K 0.02%
+175
330
$26.7K 0.02%
+667
331
$26.7K 0.02%
1,114
332
$26.1K 0.02%
770
333
$25.6K 0.01%
852
-16
334
$25.5K 0.01%
350
335
$25.1K 0.01%
1,023
+227
336
$25.1K 0.01%
168
+65
337
$24.9K 0.01%
+881
338
$24.6K 0.01%
563
339
$24.1K 0.01%
319
340
$23.7K 0.01%
255
341
$23.4K 0.01%
168
342
$23.3K 0.01%
1,216
+712
343
$23.1K 0.01%
750
344
$23K 0.01%
805
345
$21.9K 0.01%
582
-66
346
$21.5K 0.01%
201
347
$21.5K 0.01%
308
348
$21.2K 0.01%
510
349
$21.2K 0.01%
37
350
$20.9K 0.01%
667
12 13
14
15 16