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
126
$248K 0.14%
+3,593
127
$247K 0.14%
7,134
-1
128
$247K 0.14%
12,864
129
$246K 0.14%
1,354
+123
130
$241K 0.14%
7,705
+3,952
131
$238K 0.14%
2,658
-1,499
132
$237K 0.14%
+3,100
133
$234K 0.13%
2,440
+2,400
134
$223K 0.13%
5,378
-6,575
135
$222K 0.13%
6,074
-8,289
136
$220K 0.13%
8,000
137
$214K 0.12%
8,909
+296
138
$214K 0.12%
4,340
-1,776
139
$213K 0.12%
18,596
-45
140
$212K 0.12%
4,239
-320
141
$210K 0.12%
6,679
+1,745
142
$205K 0.12%
862
+181
143
$203K 0.12%
3,128
-1,089
144
$198K 0.11%
+2,106
145
$197K 0.11%
2,913
+310
146
$191K 0.11%
1,832
+531
147
$189K 0.11%
1,553
-3
148
$188K 0.11%
647
+100
149
$182K 0.11%
1,832
+84
150
$182K 0.1%
+1,652
4 5
6
7 8