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
476
$4.65K ﹤0.01%
300
477
$4.62K ﹤0.01%
115
478
$4.51K ﹤0.01%
42
479
$4.39K ﹤0.01%
2
480
$4.33K ﹤0.01%
94
481
$4.25K ﹤0.01%
16
482
$4.19K ﹤0.01%
23
483
$4.16K ﹤0.01%
56
+24
484
$4.1K ﹤0.01%
56
485
$3.99K ﹤0.01%
255
486
$3.94K ﹤0.01%
83
487
$3.79K ﹤0.01%
148
+120
488
$3.79K ﹤0.01%
100
-28
489
$3.75K ﹤0.01%
388
490
$3.73K ﹤0.01%
44
491
$3.48K ﹤0.01%
40
492
$3.47K ﹤0.01%
70
493
$3.47K ﹤0.01%
51
-2,436
494
$3.46K ﹤0.01%
52
495
$3.42K ﹤0.01%
1,000
496
$3.4K ﹤0.01%
27
497
$3.37K ﹤0.01%
62
498
$3.33K ﹤0.01%
37
499
$3.24K ﹤0.01%
34
500
$3.19K ﹤0.01%
15
18 19
20
21 22