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
526
$2.22K ﹤0.01%
27
527
$2.12K ﹤0.01%
50
528
$2.08K ﹤0.01%
21
529
$2.07K ﹤0.01%
10
530
$2.05K ﹤0.01%
21
531
$2.03K ﹤0.01%
4
532
$1.97K ﹤0.01%
266
533
$1.96K ﹤0.01%
56
534
$1.91K ﹤0.01%
42
-5,192
535
$1.85K ﹤0.01%
32
536
$1.85K ﹤0.01%
34
537
$1.85K ﹤0.01%
30
538
$1.84K ﹤0.01%
23
539
$1.74K ﹤0.01%
9
-370
540
$1.74K ﹤0.01%
3
541
$1.68K ﹤0.01%
1
542
$1.67K ﹤0.01%
38
543
$1.67K ﹤0.01%
38
544
$1.53K ﹤0.01%
12
545
$1.52K ﹤0.01%
26
546
$1.52K ﹤0.01%
222
-5,023
547
$1.52K ﹤0.01%
30
548
$1.5K ﹤0.01%
50
549
$1.49K ﹤0.01%
33
550
$1.48K ﹤0.01%
11
20 21
22
23 24