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
626
$379 ﹤0.01%
17
627
$374 ﹤0.01%
2
628
$365 ﹤0.01%
2
629
$359 ﹤0.01%
2
630
$337 ﹤0.01%
4
-2,224
631
$336 ﹤0.01%
15
632
$323 ﹤0.01%
5
633
$289 ﹤0.01%
4
634
$282 ﹤0.01%
9
635
$270 ﹤0.01%
100
636
$263 ﹤0.01%
9
637
$244 ﹤0.01%
16
638
$230 ﹤0.01%
2
639
$217 ﹤0.01%
2
640
$209 ﹤0.01%
3
641
$204 ﹤0.01%
24
642
$179 ﹤0.01%
9
643
$163 ﹤0.01%
11
644
$131 ﹤0.01%
3
-3,982
645
$126 ﹤0.01%
2
-84
646
$106 ﹤0.01%
2
647
$86 ﹤0.01%
6
648
$69 ﹤0.01%
1
649
– –
0
650
$64 ﹤0.01%
2
24 25
26
27 28