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
451
$6.13K ﹤0.01%
330
452
$6.03K ﹤0.01%
105
+18
453
$5.99K ﹤0.01%
14
454
$5.97K ﹤0.01%
345
455
$5.95K ﹤0.01%
450
-35
456
$5.92K ﹤0.01%
351
-4
457
$5.92K ﹤0.01%
39
458
$5.79K ﹤0.01%
70
459
$5.74K ﹤0.01%
240
460
$5.63K ﹤0.01%
22
461
$5.61K ﹤0.01%
81
462
$5.4K ﹤0.01%
184
463
$5.32K ﹤0.01%
145
464
$5.28K ﹤0.01%
69
465
$5.28K ﹤0.01%
159
-21
466
$5.12K ﹤0.01%
182
-10,834
467
$5.09K ﹤0.01%
60
468
$4.96K ﹤0.01%
589
469
$4.87K ﹤0.01%
1,000
470
$4.84K ﹤0.01%
13
471
$4.78K ﹤0.01%
217
+122
472
$4.77K ﹤0.01%
+100
473
$4.77K ﹤0.01%
200
474
$4.76K ﹤0.01%
28
475
$4.72K ﹤0.01%
108
17 18
19
20 21