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
51
$857K 0.49%
6,936
+2,999
52
$850K 0.49%
11,504
+182
53
$850K 0.49%
19,253
+4,074
54
$849K 0.49%
16,341
+1,375
55
$828K 0.48%
32,447
+9,492
56
$818K 0.47%
39,977
+13,937
57
$793K 0.46%
10,480
58
$779K 0.45%
4,602
+3,525
59
$735K 0.42%
18,624
-9,836
60
$727K 0.42%
2,665
-24
61
$701K 0.4%
9,858
+300
62
$699K 0.4%
3,171
+143
63
$675K 0.39%
15,424
+366
64
$669K 0.39%
11,612
+11,595
65
$669K 0.39%
6,740
66
$668K 0.38%
3,185
+3,162
67
$646K 0.37%
30,433
-330
68
$626K 0.36%
11,950
-165
69
$624K 0.36%
3,841
-1,043
70
$620K 0.36%
3,877
-99
71
$607K 0.35%
6,583
-2,935
72
$595K 0.34%
11,683
-122
73
$589K 0.34%
3,727
-1,590
74
$582K 0.34%
4,530
+100
75
$582K 0.34%
13,651
+6,998
1 2
3
4 5