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
426
$8.37K ﹤0.01%
150
427
$8.12K ﹤0.01%
338
428
$8.01K ﹤0.01%
56
429
$7.98K ﹤0.01%
55
430
$7.83K ﹤0.01%
+1,275
431
$7.82K ﹤0.01%
561
432
$7.78K ﹤0.01%
274
433
$7.75K ﹤0.01%
246
-41
434
$7.59K ﹤0.01%
43
435
$7.54K ﹤0.01%
35
436
$7.47K ﹤0.01%
250
437
$7.44K ﹤0.01%
97
438
$7.36K ﹤0.01%
115
439
$7.22K ﹤0.01%
415
440
$7.16K ﹤0.01%
19
441
$7.06K ﹤0.01%
+80
442
$6.81K ﹤0.01%
210
443
$6.73K ﹤0.01%
78
-4,323
444
$6.61K ﹤0.01%
16
445
$6.53K ﹤0.01%
83
446
$6.48K ﹤0.01%
45
447
$6.45K ﹤0.01%
+158
448
$6.38K ﹤0.01%
135
+2
449
$6.31K ﹤0.01%
44
450
$6.15K ﹤0.01%
109
16 17
18
19 20