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
176
$126K 0.07%
1,409
177
$126K 0.07%
800
178
$125K 0.07%
1,372
+1,002
179
$124K 0.07%
1,444
180
$123K 0.07%
2,318
+9
181
$122K 0.07%
1,494
182
$120K 0.07%
3,250
+2,993
183
$119K 0.07%
3,191
-316
184
$117K 0.07%
830
185
$117K 0.07%
681
186
$115K 0.07%
624
187
$114K 0.07%
1,931
+333
188
$114K 0.07%
2,869
+759
189
$112K 0.06%
853
190
$108K 0.06%
683
-351
191
$108K 0.06%
4,992
192
$106K 0.06%
369
193
$103K 0.06%
3,651
194
$102K 0.06%
1,813
195
$101K 0.06%
1,590
196
$99.7K 0.06%
718
197
$98.8K 0.06%
1,142
198
$97.9K 0.06%
205
199
$96.7K 0.06%
2,572
200
$95.6K 0.06%
868
6 7
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