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
76
$576K 0.33%
15,533
+452
77
$529K 0.3%
1,793
78
$513K 0.3%
6,805
-224
79
$508K 0.29%
3,674
+260
80
$485K 0.28%
5,689
+3,900
81
$484K 0.28%
4,910
+1,090
82
$480K 0.28%
2,906
+1,664
83
$478K 0.28%
4,440
-2
84
$470K 0.27%
37,540
+230
85
$465K 0.27%
12,597
+3,604
86
$458K 0.26%
3,999
87
$457K 0.26%
1,884
+417
88
$452K 0.26%
3,262
+2
89
$445K 0.26%
4,335
+792
90
$444K 0.26%
1,381
91
$440K 0.25%
8,545
-245
92
$438K 0.25%
4,961
+1,365
93
$435K 0.25%
20,846
+9,226
94
$434K 0.25%
4,282
-405
95
$430K 0.25%
+8,402
96
$429K 0.25%
16,230
+6,331
97
$419K 0.24%
3,516
+2,827
98
$414K 0.24%
6,558
99
$405K 0.23%
7,157
-64
100
$394K 0.23%
4,848
+478
2 3
4
5 6