GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+6.18%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 8.45% |
| 3 | Consumer Staples | 4.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$15.7B
| $2.75K | ﹤0.01% |
+23
| New | +$2.75K |
|
|
BCPC
452
Balchem Corporation
BCPC
$5.23B
| $2.74K | ﹤0.01% |
+27
| New | +$2.74K |
|
453
Globus Medical
GMED
$8.18B
| $2.71K | ﹤0.01% |
+46
| New | +$2.71K |
|
454
LKQ Corp
LKQ
$8.33B
| $2.68K | ﹤0.01% |
+75
| New | +$2.68K |
|
455
Teleflex
TFX
$5.78B
| $2.64K | ﹤0.01% |
+7
| New | +$2.64K |
|
456
IDEX
IEX
$12.4B
| $2.58K | ﹤0.01% |
+15
| New | +$2.58K |
|
457
Power Integrations
POWI
$2.52B
| $2.57K | ﹤0.01% |
+52
| New | +$2.57K |
|
458
Dolby
DLB
$6.96B
| $2.55K | ﹤0.01% |
+37
| New | +$2.55K |
|
459
Ingevity
NGVT
$2.18B
| $2.53K | ﹤0.01% |
+29
| New | +$2.53K |
|
460
Graco
GGG
$14.2B
| $2.5K | ﹤0.01% |
+48
| New | +$2.5K |
|
461
Graphic Packaging
GPK
$6.38B
| $2.46K | ﹤0.01% |
+148
| New | +$2.46K |
|
462
AptarGroup
ATR
$9.13B
| $2.43K | ﹤0.01% |
+21
| New | +$2.43K |
|
463
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.41K | ﹤0.01% |
+35
| New | +$2.41K |
|
464
iShares Dow Jones US ETF
IYY
$2.59B
| $2.4K | ﹤0.01% |
+30
| New | +$2.4K |
|
465
Iridium Communications
IRDM
$2.67B
| $2.32K | ﹤0.01% |
+94
| New | +$2.32K |
|
466
Texas Roadhouse
TXRH
$11.2B
| $2.25K | ﹤0.01% |
+40
| New | +$2.25K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.24K | ﹤0.01% |
+50
| New | +$2.24K |
|
|
NUVA
468
DELISTED
NuVasive, Inc.
NUVA
| $2.24K | ﹤0.01% |
+29
| New | +$2.24K |
|
469
Steven Madden
SHOO
$2.2B
| $2.24K | ﹤0.01% |
+52
| New | +$2.24K |
|
470
Casey's General Stores
CASY
$18.8B
| $2.23K | ﹤0.01% |
+14
| New | +$2.23K |
|
471
Integra LifeSciences
IART
$1.25B
| $2.22K | ﹤0.01% |
+38
| New | +$2.22K |
|
472
Pool Corp
POOL
$12.4B
| $2.12K | ﹤0.01% |
+10
| New | +$2.12K |
|
473
LendingTree
TREE
$978M
| $2.12K | ﹤0.01% |
+7
| New | +$2.12K |
|
474
Black Hills Corp
BKH
$4.35B
| $2.12K | ﹤0.01% |
+27
| New | +$2.12K |
|
475
Toro Company
TTC
$7.99B
| $2.07K | ﹤0.01% |
+26
| New | +$2.07K |
|