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
476
$4.51K ﹤0.01%
42
477
$4.39K ﹤0.01%
2
478
$4.33K ﹤0.01%
94
479
$4.25K ﹤0.01%
16
480
$4.19K ﹤0.01%
23
481
$4.16K ﹤0.01%
56
+24
482
$4.1K ﹤0.01%
56
483
$3.99K ﹤0.01%
255
484
$3.94K ﹤0.01%
83
485
$3.79K ﹤0.01%
148
+120
486
$3.79K ﹤0.01%
100
-28
487
$3.75K ﹤0.01%
388
488
$3.73K ﹤0.01%
44
489
$3.48K ﹤0.01%
40
490
$3.47K ﹤0.01%
70
491
$3.47K ﹤0.01%
51
-2,436
492
$3.46K ﹤0.01%
52
493
$3.42K ﹤0.01%
1,000
494
$3.4K ﹤0.01%
27
495
$3.37K ﹤0.01%
62
496
$3.33K ﹤0.01%
37
497
$3.24K ﹤0.01%
34
498
$3.19K ﹤0.01%
15
499
$3.13K ﹤0.01%
11
500
$3.08K ﹤0.01%
15
18 19
20
21 22