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
576
$1.04K ﹤0.01%
3
577
$1.01K ﹤0.01%
12
578
$1.01K ﹤0.01%
8
579
$1K ﹤0.01%
4
580
$966 ﹤0.01%
5
581
$950 ﹤0.01%
3
582
$929 ﹤0.01%
69
583
$923 ﹤0.01%
4
584
$909 ﹤0.01%
100
585
$902 ﹤0.01%
33
586
$891 ﹤0.01%
41
587
$870 ﹤0.01%
8
588
$863 ﹤0.01%
2
589
$839 ﹤0.01%
7
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$783 ﹤0.01%
10
591
$768 ﹤0.01%
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592
$764 ﹤0.01%
7
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$745 ﹤0.01%
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$745 ﹤0.01%
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$715 ﹤0.01%
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$705 ﹤0.01%
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597
$704 ﹤0.01%
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598
$688 ﹤0.01%
8
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$672 ﹤0.01%
23
600
$671 ﹤0.01%
9
22 23
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25 26