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
626
$365 ﹤0.01%
2
627
$359 ﹤0.01%
2
628
$337 ﹤0.01%
4
-2,224
629
$336 ﹤0.01%
15
630
$323 ﹤0.01%
5
631
$289 ﹤0.01%
4
632
$282 ﹤0.01%
9
633
$270 ﹤0.01%
100
634
$263 ﹤0.01%
9
635
$244 ﹤0.01%
16
636
$230 ﹤0.01%
2
637
$217 ﹤0.01%
2
638
$209 ﹤0.01%
3
639
$204 ﹤0.01%
24
640
$179 ﹤0.01%
9
641
$163 ﹤0.01%
11
642
$131 ﹤0.01%
3
-3,982
643
$126 ﹤0.01%
2
-84
644
$106 ﹤0.01%
2
645
$86 ﹤0.01%
6
646
$69 ﹤0.01%
1
647
– –
0
648
$64 ﹤0.01%
2
649
$58 ﹤0.01%
1
650
$31 ﹤0.01%
3
24 25
26
27 28