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
351
$19.9K 0.01%
200
352
$19.7K 0.01%
468
353
$19.7K 0.01%
276
-12
354
$19.4K 0.01%
+1,055
355
$19.3K 0.01%
41
356
$18.8K 0.01%
307
-316
357
$18.7K 0.01%
195
358
$18.6K 0.01%
221
-228
359
$18.2K 0.01%
406
360
$18K 0.01%
499
361
$17.9K 0.01%
347
362
$17.8K 0.01%
390
363
$17.6K 0.01%
930
364
$17.6K 0.01%
278
-344
365
$17.1K 0.01%
570
366
$17K 0.01%
153
367
$16.5K 0.01%
2,000
368
$16.4K 0.01%
+332
369
$16.2K 0.01%
+233
370
$16.1K 0.01%
1,349
-5
371
$15.9K 0.01%
88
+83
372
$15.7K 0.01%
450
373
$15.5K 0.01%
203
-135
374
$15.5K 0.01%
1,423
375
$14.7K 0.01%
46
13 14
15
16 17