GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
-$4.91M
(-1.8%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
T Rowe Price
TROW
|
$992K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$698K |
| 4 |
Pultegroup
PHM
|
$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22B
| $68.8K | 0.03% |
429
+10
| +2% | +$1.6K |
|
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $68.3K | 0.03% |
1,245
| – | – |
|
303
Sysco
SYY
$39B
| $68K | 0.03% |
906
+35
| +4% | +$2.63K |
|
304
Mid-America Apartment Communities
MAA
$16.9B
| $67.7K | 0.03% |
404
| – | – |
|
305
Air Products & Chemicals
APD
$64.3B
| $66.1K | 0.03% |
224
+9
| +4% | +$2.65K |
|
306
Zebra Technologies
ZBRA
$16B
| $65.6K | 0.03% |
232
+4
| +2% | +$1.13K |
|
307
Novartis
NVS
$249B
| $64.9K | 0.02% |
582
| – | – |
|
308
Waters Corp
WAT
$18.4B
| $64.8K | 0.02% |
175
+5
| +3% | +$1.85K |
|
309
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $64.3K | 0.02% |
728
| – | – |
|
310
Unilever
UL
$157B
| $64.1K | 0.02% |
1,076
| – | – |
|
311
KLA
KLAC
$120B
| $63.9K | 0.02% |
94
+48
| +104% | +$32.6K |
|
312
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $63.7K | 0.02% |
1,371
+13
| +1% | +$604 |
|
313
Citigroup
C
$176B
| $62.3K | 0.02% |
877
+54
| +7% | +$3.83K |
|
314
iShares Russell 1000 ETF
IWB
$43.5B
| $61.7K | 0.02% |
201
| – | – |
|
315
BlackRock Flexible Income ETF
BINC
$11.6B
| $59.3K | 0.02% |
1,132
| – | – |
|
316
ConocoPhillips
COP
$114B
| $59K | 0.02% |
562
+52
| +10% | +$5.46K |
|
317
Axon Enterprise
AXON
$58.1B
| $58.9K | 0.02% |
112
+111
| +11,100% | +$58.4K |
|
|
318
SPDR S&P Biotech ETF
XBI
$5.33B
| $58.2K | 0.02% |
718
-8,608
| -92% | -$698K |
|
319
Veralto
VLTO
$26.5B
| $57.8K | 0.02% |
593
+289
| +95% | +$28.2K |
|
320
Packaging Corp of America
PKG
$19.4B
| $57K | 0.02% |
288
+9
| +3% | +$1.78K |
|
321
PPG Industries
PPG
$25.2B
| $56.2K | 0.02% |
514
+9
| +2% | +$984 |
|
322
Intercontinental Exchange
ICE
$99.5B
| $55.4K | 0.02% |
321
+13
| +4% | +$2.24K |
|
323
Accenture
ACN
$159B
| $54.3K | 0.02% |
174
-13
| -7% | -$4.06K |
|
324
Dynatrace
DT
$15.1B
| $52.3K | 0.02% |
1,110
+860
| +344% | +$40.5K |
|
325
Synchrony
SYF
$28B
| $51.8K | 0.02% |
978
+897
| +1,107% | +$47.5K |
|