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
526
$2.08K ﹤0.01%
21
527
$2.07K ﹤0.01%
10
528
$2.05K ﹤0.01%
21
529
$2.03K ﹤0.01%
4
530
$1.97K ﹤0.01%
266
531
$1.96K ﹤0.01%
56
532
$1.91K ﹤0.01%
42
-5,192
533
$1.85K ﹤0.01%
32
534
$1.85K ﹤0.01%
34
535
$1.85K ﹤0.01%
30
536
$1.84K ﹤0.01%
23
537
$1.74K ﹤0.01%
9
-370
538
$1.74K ﹤0.01%
3
539
$1.68K ﹤0.01%
1
540
$1.67K ﹤0.01%
38
541
$1.67K ﹤0.01%
38
542
$1.53K ﹤0.01%
12
543
$1.52K ﹤0.01%
26
544
$1.52K ﹤0.01%
222
-5,023
545
$1.52K ﹤0.01%
30
546
$1.5K ﹤0.01%
50
547
$1.49K ﹤0.01%
33
548
$1.48K ﹤0.01%
11
549
$1.46K ﹤0.01%
7
550
$1.44K ﹤0.01%
30
20 21
22
23 24