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 | |
|---|---|---|---|---|---|---|
476
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.05K | ﹤0.01% |
+51
| New | +$2.05K |
|
477
Cognizant
CTSH
$35.1B
| $2.05K | ﹤0.01% |
+33
| New | +$2.05K |
|
478
iShares S&P 100 ETF
OEF
$22.1B
| $2.02K | ﹤0.01% |
+14
| New | +$2.02K |
|
479
Semtech
SMTC
$5.26B
| $2.01K | ﹤0.01% |
+38
| New | +$2.01K |
|
480
SouthState Bank Corporation
SSB
$10.4B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
481
James River Group
JRVR
$249M
| $1.98K | ﹤0.01% |
+48
| New | +$1.98K |
|
482
Crown Holdings
CCK
$11B
| $1.96K | ﹤0.01% |
+27
| New | +$1.96K |
|
483
Littelfuse
LFUS
$6.51B
| $1.91K | ﹤0.01% |
+10
| New | +$1.91K |
|
484
Jack Henry & Associates
JKHY
$11.8B
| $1.89K | ﹤0.01% |
+13
| New | +$1.89K |
|
485
Columbia Banking Systems
COLB
$8.05B
| $1.87K | ﹤0.01% |
+46
| New | +$1.87K |
|
486
Central Pacific Financial
CPF
$841M
| $1.86K | ﹤0.01% |
+63
| New | +$1.86K |
|
487
Terreno Realty
TRNO
$6.1B
| $1.84K | ﹤0.01% |
+34
| New | +$1.84K |
|
488
FNB Corp
FNB
$5.92B
| $1.8K | ﹤0.01% |
+142
| New | +$1.8K |
|
489
Evercore
EVR
$12.3B
| $1.79K | ﹤0.01% |
+24
| New | +$1.79K |
|
490
NiSource
NI
$19B
| $1.75K | ﹤0.01% |
+63
| New | +$1.75K |
|
491
Middleby
MIDD
$7.32B
| $1.75K | ﹤0.01% |
+16
| New | +$1.75K |
|
492
Landstar System
LSTR
$4.58B
| $1.71K | ﹤0.01% |
+15
| New | +$1.71K |
|
493
Camden National
CAC
$686M
| $1.7K | ﹤0.01% |
+37
| New | +$1.7K |
|
494
Range Resources
RRC
$8.27B
| $1.7K | ﹤0.01% |
+350
| New | +$1.7K |
|
495
Gartner
IT
$18.6B
| $1.7K | ﹤0.01% |
+11
| New | +$1.7K |
|
|
HPP
496
Hudson Pacific Properties
HPP
$1.16B
| $1.69K | ﹤0.01% |
+45
| New | +$1.69K |
|
|
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
| $1.66K | ﹤0.01% |
+38
| New | +$1.66K |
|
498
Texas Capital Bancshares
TCBI
$3.96B
| $1.65K | ﹤0.01% |
+29
| New | +$1.65K |
|
499
Vale
VALE
$44.4B
| $1.63K | ﹤0.01% |
+123
| New | +$1.63K |
|
500
Primoris Services
PRIM
$6.32B
| $1.6K | ﹤0.01% |
+72
| New | +$1.6K |
|