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
101
$393K 0.23%
763
102
$393K 0.23%
5,593
-4,716
103
$387K 0.22%
8,375
-550
104
$378K 0.22%
4,549
-711
105
$366K 0.21%
2,899
+1,571
106
$361K 0.21%
1,364
+1,362
107
$359K 0.21%
1,131
-22
108
$338K 0.19%
8,626
+1,984
109
$332K 0.19%
2,713
110
$296K 0.17%
3,816
+1,438
111
$294K 0.17%
4,501
+62
112
$292K 0.17%
27,996
113
$287K 0.17%
1,246
+355
114
$286K 0.16%
4,592
+4,275
115
$281K 0.16%
17,669
+4,983
116
$279K 0.16%
1,395
117
$269K 0.16%
2,321
-60
118
$268K 0.15%
6,957
119
$268K 0.15%
299
120
$263K 0.15%
+10,933
121
$255K 0.15%
3,789
+335
122
$253K 0.15%
2,596
123
$252K 0.15%
631
-22
124
$251K 0.14%
9,320
-802
125
$248K 0.14%
865
+27
3 4
5
6 7