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
376
$14.7K 0.01%
50
377
$13.9K 0.01%
203
+68
378
$13.9K 0.01%
288
379
$13.8K 0.01%
160
380
$13.7K 0.01%
100
381
$13.5K 0.01%
210
382
$13.2K 0.01%
550
383
$13.2K 0.01%
296
384
$12.3K 0.01%
230
385
$12.3K 0.01%
1,470
386
$12.2K 0.01%
260
387
$12.1K 0.01%
65
388
$12.1K 0.01%
82
-6
389
$12K 0.01%
475
390
$11.9K 0.01%
1,000
391
$11.8K 0.01%
50
-19
392
$11.8K 0.01%
200
393
$11.8K 0.01%
124
394
$11.6K 0.01%
300
395
$11.4K 0.01%
59
396
$11.2K 0.01%
390
-115
397
$11.1K 0.01%
263
+2
398
$10.9K 0.01%
+239
399
$10.7K 0.01%
80
400
$10.6K 0.01%
65
14 15
16
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