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
601
$672 ﹤0.01%
23
602
$671 ﹤0.01%
9
603
$670 ﹤0.01%
18
604
$636 ﹤0.01%
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605
$631 ﹤0.01%
13
606
$607 ﹤0.01%
7
607
$604 ﹤0.01%
4
608
$585 ﹤0.01%
5
609
$581 ﹤0.01%
7
610
$571 ﹤0.01%
7
611
$561 ﹤0.01%
8
612
$558 ﹤0.01%
12
613
$547 ﹤0.01%
7
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$524 ﹤0.01%
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$523 ﹤0.01%
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616
$513 ﹤0.01%
6
617
$471 ﹤0.01%
5
618
$456 ﹤0.01%
2
619
$444 ﹤0.01%
8
620
$443 ﹤0.01%
2
-3
621
$440 ﹤0.01%
4
622
$433 ﹤0.01%
4
623
$401 ﹤0.01%
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624
$394 ﹤0.01%
12
625
$392 ﹤0.01%
6
23 24
25
26 27