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
501
$3.13K ﹤0.01%
11
502
$3.08K ﹤0.01%
15
503
$3K ﹤0.01%
66
504
$2.97K ﹤0.01%
148
505
$2.91K ﹤0.01%
55
506
$2.9K ﹤0.01%
14
507
$2.8K ﹤0.01%
46
508
$2.78K ﹤0.01%
192
509
$2.77K ﹤0.01%
107
510
$2.72K ﹤0.01%
74
511
$2.7K ﹤0.01%
30
512
$2.61K ﹤0.01%
60
513
$2.54K ﹤0.01%
22
514
$2.5K ﹤0.01%
300
515
$2.45K ﹤0.01%
37
516
$2.43K ﹤0.01%
13
517
$2.42K ﹤0.01%
37
518
$2.4K ﹤0.01%
14
519
$2.37K ﹤0.01%
48
-273
520
$2.33K ﹤0.01%
37
521
$2.33K ﹤0.01%
18
522
$2.31K ﹤0.01%
12
523
$2.3K ﹤0.01%
26
524
$2.29K ﹤0.01%
15
525
$2.22K ﹤0.01%
15
19 20
21
22 23