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
376
$15.5K 0.01%
1,423
377
$14.7K 0.01%
46
378
$14.7K 0.01%
50
379
$13.9K 0.01%
203
+68
380
$13.9K 0.01%
288
381
$13.8K 0.01%
160
382
$13.7K 0.01%
100
383
$13.5K 0.01%
210
384
$13.2K 0.01%
550
385
$13.2K 0.01%
296
386
$12.3K 0.01%
230
387
$12.3K 0.01%
1,470
388
$12.2K 0.01%
260
389
$12.1K 0.01%
65
390
$12.1K 0.01%
82
-6
391
$12K 0.01%
475
392
$11.9K 0.01%
1,000
393
$11.8K 0.01%
50
-19
394
$11.8K 0.01%
200
395
$11.8K 0.01%
124
396
$11.6K 0.01%
300
397
$11.4K 0.01%
59
398
$11.2K 0.01%
390
-115
399
$11.1K 0.01%
263
+2
400
$10.9K 0.01%
+239
14 15
16
17 18