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
576
$1.05K ﹤0.01%
9
577
$1.05K ﹤0.01%
5
578
$1.04K ﹤0.01%
3
579
$1.01K ﹤0.01%
12
580
$1.01K ﹤0.01%
8
581
$1K ﹤0.01%
4
582
$966 ﹤0.01%
5
583
$950 ﹤0.01%
3
584
$929 ﹤0.01%
69
585
$923 ﹤0.01%
4
586
$909 ﹤0.01%
100
587
$902 ﹤0.01%
33
588
$891 ﹤0.01%
41
589
$870 ﹤0.01%
8
590
$863 ﹤0.01%
2
591
$839 ﹤0.01%
7
592
$783 ﹤0.01%
2
593
$768 ﹤0.01%
20
594
$764 ﹤0.01%
7
595
$745 ﹤0.01%
10
596
$745 ﹤0.01%
4
597
$715 ﹤0.01%
16
598
$705 ﹤0.01%
6
599
$704 ﹤0.01%
9
600
$688 ﹤0.01%
8
22 23
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