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
151
$179K 0.1%
8,201
+1,716
152
$177K 0.1%
2,513
-108
153
$174K 0.1%
2,759
+332
154
$169K 0.1%
3,468
-2,981
155
$160K 0.09%
981
156
$160K 0.09%
1,564
-186
157
$160K 0.09%
9,647
+3,422
158
$159K 0.09%
1,132
-122
159
$158K 0.09%
2,260
+1,128
160
$154K 0.09%
6,630
-10,445
161
$154K 0.09%
4,403
+216
162
$151K 0.09%
1,207
163
$150K 0.09%
1,099
+10
164
$148K 0.09%
2,493
165
$147K 0.08%
1,879
166
$147K 0.08%
870
+227
167
$143K 0.08%
928
168
$137K 0.08%
502
-15
169
$137K 0.08%
2,886
170
$136K 0.08%
273
171
$136K 0.08%
784
172
$129K 0.07%
2,927
+2,423
173
$128K 0.07%
4,247
+2,430
174
$126K 0.07%
1,491
+1,200
175
$126K 0.07%
3,096
+1,318
5 6
7
8 9