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
601
$670 ﹤0.01%
18
602
$636 ﹤0.01%
19
603
$631 ﹤0.01%
13
604
$607 ﹤0.01%
7
605
$604 ﹤0.01%
4
606
$585 ﹤0.01%
5
607
$581 ﹤0.01%
7
608
$571 ﹤0.01%
7
609
$561 ﹤0.01%
8
610
$558 ﹤0.01%
12
611
$547 ﹤0.01%
7
612
$524 ﹤0.01%
4
613
$523 ﹤0.01%
22
614
$513 ﹤0.01%
6
615
$471 ﹤0.01%
5
616
$456 ﹤0.01%
2
617
$444 ﹤0.01%
8
618
$443 ﹤0.01%
2
-3
619
$440 ﹤0.01%
4
620
$433 ﹤0.01%
4
621
$401 ﹤0.01%
9
622
$394 ﹤0.01%
12
623
$392 ﹤0.01%
6
624
$379 ﹤0.01%
17
625
$374 ﹤0.01%
2
23 24
25
26 27