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
201
$94.7K 0.05%
539
-35
202
$91.2K 0.05%
3,284
+764
203
$88.6K 0.05%
1,164
204
$88K 0.05%
319
205
$87.9K 0.05%
1,800
206
$87.8K 0.05%
+2,625
207
$87.3K 0.05%
167
208
$85.9K 0.05%
396
209
$85.3K 0.05%
346
210
$84.8K 0.05%
3,197
+832
211
$84K 0.05%
2,021
212
$83.5K 0.05%
987
213
$81.9K 0.05%
423
214
$81.6K 0.05%
421
+160
215
$81K 0.05%
2,244
216
$79K 0.05%
929
217
$78.8K 0.05%
691
218
$78.4K 0.05%
1,071
+305
219
$77.5K 0.04%
964
-56
220
$76.5K 0.04%
854
221
$74.9K 0.04%
1,325
222
$74.4K 0.04%
895
-98
223
$72.2K 0.04%
2,358
224
$71.5K 0.04%
6,000
-3,441
225
$70.8K 0.04%
500
7 8
9
10 11