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
651
$58 ﹤0.01%
1
652
$31 ﹤0.01%
3
653
$27 ﹤0.01%
2
654
– –
-47
655
– –
-167
656
– –
-20
657
– –
-4
658
– –
-19
659
– –
-77
660
– –
-90
661
– –
-5
662
– –
-1
663
– –
0
664
– –
-28
665
– –
-7
666
– –
-4
667
– –
-2,924
668
– –
-4,728
669
– –
-14
670
– –
-100
671
– –
-53
672
– –
-18
673
– –
-47
674
– –
-8
675
– –
-7
24 25 26
27
28