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
351
$20.4K 0.01%
460
352
$20K 0.01%
336
353
$19.9K 0.01%
200
354
$19.7K 0.01%
468
355
$19.7K 0.01%
138
-6
356
$19.4K 0.01%
+1,055
357
$19.3K 0.01%
41
358
$18.8K 0.01%
307
-316
359
$18.7K 0.01%
195
360
$18.6K 0.01%
221
-228
361
$18.2K 0.01%
406
362
$18K 0.01%
499
363
$17.9K 0.01%
347
364
$17.8K 0.01%
390
365
$17.6K 0.01%
930
366
$17.6K 0.01%
278
-344
367
$17.1K 0.01%
570
368
$17K 0.01%
153
369
$16.5K 0.01%
2,000
370
$16.4K 0.01%
+332
371
$16.2K 0.01%
+233
372
$16.1K 0.01%
1,349
-5
373
$15.9K 0.01%
88
+83
374
$15.7K 0.01%
450
375
$15.5K 0.01%
203
-135
13 14
15
16 17