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
426
$8.01K ﹤0.01%
56
427
$7.98K ﹤0.01%
55
428
$7.83K ﹤0.01%
+1,275
429
$7.82K ﹤0.01%
561
430
$7.78K ﹤0.01%
274
431
$7.75K ﹤0.01%
246
-41
432
$7.59K ﹤0.01%
43
433
$7.54K ﹤0.01%
35
434
$7.47K ﹤0.01%
250
435
$7.44K ﹤0.01%
97
436
$7.36K ﹤0.01%
115
437
$7.22K ﹤0.01%
415
438
$7.16K ﹤0.01%
19
439
$7.06K ﹤0.01%
+80
440
$6.81K ﹤0.01%
210
441
$6.73K ﹤0.01%
78
-4,323
442
$6.61K ﹤0.01%
16
443
$6.53K ﹤0.01%
83
444
$6.48K ﹤0.01%
45
445
$6.45K ﹤0.01%
+158
446
$6.38K ﹤0.01%
135
+2
447
$6.31K ﹤0.01%
44
448
$6.15K ﹤0.01%
109
449
$6.13K ﹤0.01%
330
450
$6.03K ﹤0.01%
105
+18
16 17
18
19 20