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
551
$1.46K ﹤0.01%
7
552
$1.44K ﹤0.01%
30
553
$1.43K ﹤0.01%
52
554
$1.42K ﹤0.01%
27
555
$1.39K ﹤0.01%
4
556
$1.39K ﹤0.01%
23
-15
557
$1.33K ﹤0.01%
27
-5,444
558
$1.32K ﹤0.01%
40
559
$1.29K ﹤0.01%
14
560
$1.29K ﹤0.01%
6
561
$1.27K ﹤0.01%
29
562
$1.26K ﹤0.01%
5
563
$1.24K ﹤0.01%
28
564
$1.24K ﹤0.01%
11
565
$1.22K ﹤0.01%
72
566
$1.18K ﹤0.01%
38
567
$1.15K ﹤0.01%
42
568
$1.14K ﹤0.01%
25
569
$1.14K ﹤0.01%
100
570
$1.13K ﹤0.01%
1
571
$1.13K ﹤0.01%
11
-6
572
$1.1K ﹤0.01%
8
573
$1.09K ﹤0.01%
22
-5,188
574
$1.08K ﹤0.01%
2
575
$1.06K ﹤0.01%
14
-15
21 22
23
24 25