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
501
$3K ﹤0.01%
66
502
$2.97K ﹤0.01%
148
503
$2.91K ﹤0.01%
55
504
$2.9K ﹤0.01%
14
505
$2.8K ﹤0.01%
46
506
$2.78K ﹤0.01%
192
507
$2.77K ﹤0.01%
107
508
$2.72K ﹤0.01%
74
509
$2.7K ﹤0.01%
30
510
$2.61K ﹤0.01%
60
511
$2.54K ﹤0.01%
22
512
$2.5K ﹤0.01%
300
513
$2.45K ﹤0.01%
37
514
$2.43K ﹤0.01%
13
515
$2.42K ﹤0.01%
37
516
$2.4K ﹤0.01%
14
517
$2.37K ﹤0.01%
48
-273
518
$2.33K ﹤0.01%
37
519
$2.33K ﹤0.01%
18
520
$2.31K ﹤0.01%
12
521
$2.3K ﹤0.01%
26
522
$2.29K ﹤0.01%
15
523
$2.22K ﹤0.01%
15
524
$2.22K ﹤0.01%
27
525
$2.12K ﹤0.01%
50
19 20
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