GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+12%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.3%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$43.1B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
477
Eastman Chemical
EMN
$7.93B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
478
Rockwell Automation
ROK
$37.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
479
Becton Dickinson
BDX
$54.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
480
Western Digital
WDC
$27.7B
| $997 | ﹤0.01% |
18
| – | – |
|
481
Ross Stores
ROST
$48.7B
| $982 | ﹤0.01% |
+8
| New | +$982 |
|
482
Annaly Capital Management
NLY
$13.5B
| $963 | ﹤0.01% |
114
| – | – |
|
483
Eaton
ETN
$133B
| $961 | ﹤0.01% |
+8
| New | +$961 |
|
484
PACCAR
PCAR
$52.1B
| $949 | ﹤0.01% |
+11
| New | +$949 |
|
485
Agilent Technologies
A
$35.3B
| $948 | ﹤0.01% |
+8
| New | +$948 |
|
486
Resideo Technologies
REZI
$5B
| $935 | ﹤0.01% |
44
-1
| -2% | -$21 |
|
487
Aptiv
APTV
$17.1B
| $912 | ﹤0.01% |
+7
| New | +$912 |
|
488
eBay
EBAY
$41B
| $905 | ﹤0.01% |
+18
| New | +$905 |
|
489
O'Reilly Automotive
ORLY
$88B
| $905 | ﹤0.01% |
+2
| New | +$905 |
|
490
MSCI
MSCI
$43B
| $893 | ﹤0.01% |
+2
| New | +$893 |
|
491
Danaher
DHR
$146B
| $889 | ﹤0.01% |
+4
| New | +$889 |
|
492
Wabtec
WAB
$32.7B
| $878 | ﹤0.01% |
12
| – | – |
|
493
Huntington Bancshares
HBAN
$25.8B
| $871 | ﹤0.01% |
+69
| New | +$871 |
|
494
Global Payments
GPN
$21.2B
| $862 | ﹤0.01% |
+4
| New | +$862 |
|
495
Fortune Brands Innovations
FBIN
$6.89B
| $857 | ﹤0.01% |
+10
| New | +$857 |
|
496
Equitable Holdings
EQH
$15.6B
| $844 | ﹤0.01% |
+33
| New | +$844 |
|
497
LyondellBasell Industries
LYB
$18B
| $825 | ﹤0.01% |
+9
| New | +$825 |
|
498
HCA Healthcare
HCA
$95.3B
| $822 | ﹤0.01% |
+5
| New | +$822 |
|
499
Humana
HUM
$37.4B
| $821 | ﹤0.01% |
+2
| New | +$821 |
|
500
Ally Financial
ALLY
$12.4B
| $820 | ﹤0.01% |
+23
| New | +$820 |
|