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
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.05M |
| 2 |
Merck
MRK
|
+$875K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$593K |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$508K |
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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31B
| $19.5K | 0.01% |
354
+39
| +12% | +$2.15K |
|
452
Valmont Industries
VMI
$7.46B
| $19.4K | 0.01% |
68
+67
| +6,700% | +$19.1K |
|
453
HSBC
HSBC
$236B
| $19.3K | 0.01% |
336
| – | – |
|
454
LyondellBasell Industries
LYB
$17.5B
| $19.2K | 0.01% |
273
+19
| +7% | +$1.34K |
|
455
Dollar General
DG
$23.2B
| $19.1K | 0.01% |
217
-93
| -30% | -$8.18K |
|
456
Stryker
SYK
$148B
| $19K | 0.01% |
51
+8
| +19% | +$2.98K |
|
457
Regions Financial
RF
$24B
| $18.9K | 0.01% |
872
+48
| +6% | +$1.04K |
|
458
Keysight
KEYS
$29.2B
| $18.9K | 0.01% |
126
+14
| +13% | +$2.1K |
|
459
Trane Technologies
TT
$93.2B
| $18.9K | 0.01% |
56
+2
| +4% | +$674 |
|
460
Broadridge
BR
$29.2B
| $18.7K | 0.01% |
77
+9
| +13% | +$2.18K |
|
461
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $18.7K | 0.01% |
796
| – | – |
|
462
HEICO Class A
HEI.A
$35.1B
| $18.6K | 0.01% |
88
+4
| +5% | +$844 |
|
463
Booking.com
BKNG
$175B
| $18.4K | 0.01% |
4
| – | – |
|
464
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $18.3K | 0.01% |
179
+6
| +3% | +$614 |
|
465
Zoom
ZM
$25.1B
| $18.3K | 0.01% |
248
+10
| +4% | +$738 |
|
|
XYZ
466
Block, Inc.
XYZ
$45.3B
| $18.3K | 0.01% |
336
+25
| +8% | +$1.36K |
|
467
Sumitomo Mitsui Financial
SMFG
$108B
| $18.2K | 0.01% |
1,174
| – | – |
|
468
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.1K | 0.01% |
229
| – | – |
|
469
General Dynamics
GD
$86.5B
| $18K | 0.01% |
66
+10
| +18% | +$2.73K |
|
470
Realty Income
O
$54.2B
| $18K | 0.01% |
310
| – | – |
|
471
Newmont
NEM
$85.2B
| $18K | 0.01% |
372
+61
| +20% | +$2.95K |
|
472
West Pharmaceutical
WST
$18.1B
| $17.9K | 0.01% |
80
+42
| +111% | +$9.4K |
|
473
Pentair
PNR
$18B
| $17.3K | 0.01% |
198
+9
| +5% | +$787 |
|
474
Adobe
ADBE
$148B
| $17.3K | 0.01% |
45
+14
| +45% | +$5.37K |
|
475
Axcelis
ACLS
$2.59B
| $17.2K | 0.01% |
347
+2
| +0.6% | +$99 |
|