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
26
$1.6M 0.92%
18,294
+1,968
27
$1.55M 0.89%
5,476
-5
28
$1.47M 0.85%
47,951
+38,864
29
$1.4M 0.81%
17,171
-6,495
30
$1.37M 0.79%
43,912
-12,252
31
$1.31M 0.76%
29,013
-5,580
32
$1.24M 0.71%
10,840
+212
33
$1.2M 0.69%
38,631
-118
34
$1.17M 0.67%
46,287
+4,258
35
$1.14M 0.66%
9,855
+1,628
36
$1.13M 0.65%
30,846
+1,803
37
$1.11M 0.64%
19,475
+3,154
38
$1.07M 0.62%
8,917
-139
39
$1.04M 0.6%
14,068
-3,869
40
$1.03M 0.59%
19,767
+550
41
$1.03M 0.59%
10,616
-168
42
$1.02M 0.59%
6,267
+247
43
$1.01M 0.58%
14,815
+551
44
$982K 0.57%
22,233
+468
45
$944K 0.54%
3,451
46
$940K 0.54%
8,020
+13
47
$922K 0.53%
22,341
-1,978
48
$888K 0.51%
15,346
+348
49
$878K 0.51%
2,934
+90
50
$874K 0.5%
3,764
+247
1
2
3 4 5