GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
1
$9.74M 5.61%
68,374
+866
2
$8.69M 5.01%
382,398
+28,053
3
$6.2M 3.57%
15
4
$6.09M 3.51%
16,614
+632
5
$5.21M 3%
15,468
-3,111
6
$4.05M 2.33%
18,512
-1,179
7
$4.05M 2.33%
282,202
-18,208
8
$3.66M 2.11%
103,196
-6,142
9
$3.62M 2.09%
52,924
-9,118
10
$3.62M 2.08%
9,825
+2,864
11
$3.53M 2.03%
14,642
+108
12
$3.24M 1.86%
43,393
-3,356
13
$2.81M 1.62%
29,946
+2,874
14
$2.71M 1.56%
17,888
+297
15
$2.28M 1.31%
30,381
-5,982
16
$2.11M 1.21%
19,850
-783
17
$2.02M 1.16%
45,090
+8,008
18
$1.96M 1.13%
20,080
+458
19
$1.84M 1.06%
57,786
+3,696
20
$1.84M 1.06%
81,108
-8,187
21
$1.74M 1%
10,523
+368
22
$1.72M 0.99%
18,669
+475
23
$1.65M 0.95%
72,062
+7,718
24
$1.62M 0.93%
6,874
+133
25
$1.6M 0.92%
33,322
-28,220
1
2 3 4 5