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
551
$1.43K ﹤0.01%
52
552
$1.42K ﹤0.01%
27
553
$1.39K ﹤0.01%
4
554
$1.39K ﹤0.01%
23
-15
555
$1.33K ﹤0.01%
27
-5,444
556
$1.32K ﹤0.01%
40
557
$1.29K ﹤0.01%
14
558
$1.29K ﹤0.01%
6
559
$1.27K ﹤0.01%
29
560
$1.26K ﹤0.01%
5
561
$1.24K ﹤0.01%
28
562
$1.24K ﹤0.01%
11
563
$1.22K ﹤0.01%
72
564
$1.18K ﹤0.01%
38
565
$1.15K ﹤0.01%
42
566
$1.14K ﹤0.01%
25
567
$1.14K ﹤0.01%
100
568
$1.13K ﹤0.01%
1
569
$1.13K ﹤0.01%
11
-6
570
$1.1K ﹤0.01%
8
571
$1.09K ﹤0.01%
22
-5,188
572
$1.08K ﹤0.01%
2
573
$1.06K ﹤0.01%
14
-15
574
$1.05K ﹤0.01%
9
575
$1.05K ﹤0.01%
5
21 22
23
24 25