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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$90.3B
| $17.2K | 0.01% |
180
+45
| +33% | +$4.3K |
|
477
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $16.9K | 0.01% |
475
| – | – |
|
478
Public Storage
PSA
$51.7B
| $16.8K | 0.01% |
56
| – | – |
|
479
Canadian Pacific Kansas City
CP
$69.9B
| $16.6K | 0.01% |
236
-61
| -21% | -$4.28K |
|
480
HEICO
HEI
$44.2B
| $16.6K | 0.01% |
62
+4
| +7% | +$1.07K |
|
481
Casella Waste Systems
CWST
$5.92B
| $16.5K | 0.01% |
148
+146
| +7,300% | +$16.3K |
|
482
Medpace
MEDP
$13.8B
| $16.5K | 0.01% |
54
+4
| +8% | +$1.22K |
|
483
Apollo Global Management
APO
$76.9B
| $16.4K | 0.01% |
120
+6
| +5% | +$822 |
|
484
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $16.1K | 0.01% |
210
| – | – |
|
485
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $16.1K | 0.01% |
52
| – | – |
|
486
LPL Financial
LPLA
$27.2B
| $16K | 0.01% |
49
+7
| +17% | +$2.29K |
|
487
Edison International
EIX
$20.5B
| $15.8K | 0.01% |
269
-13
| -5% | -$766 |
|
488
Global Payments
GPN
$21.2B
| $15.8K | 0.01% |
160
+5
| +3% | +$493 |
|
489
W.R. Berkley
WRB
$27.5B
| $15.7K | 0.01% |
221
+34
| +18% | +$2.42K |
|
490
Domino's
DPZ
$15.8B
| $15.6K | 0.01% |
34
+3
| +10% | +$1.38K |
|
491
iShares Global 100 ETF
IOO
$7.1B
| $15.6K | 0.01% |
162
| – | – |
|
492
Kenvue
KVUE
$35.4B
| $15.5K | 0.01% |
645
+53
| +9% | +$1.27K |
|
493
HubSpot
HUBS
$26.3B
| $15.4K | 0.01% |
27
+2
| +8% | +$1.14K |
|
494
Conagra Brands
CAG
$9.32B
| $15.4K | 0.01% |
577
+43
| +8% | +$1.15K |
|
495
HDFC Bank
HDB
$181B
| $15.3K | 0.01% |
230
| – | – |
|
496
AstraZeneca
AZN
$253B
| $15.2K | 0.01% |
207
-95
| -31% | -$6.98K |
|
497
Jack Henry & Associates
JKHY
$11.8B
| $15.2K | 0.01% |
83
+9
| +12% | +$1.64K |
|
498
Bunge Global
BG
$16.9B
| $15K | 0.01% |
196
-122
| -38% | -$9.32K |
|
499
Moody's
MCO
$91B
| $14.9K | 0.01% |
32
+5
| +19% | +$2.33K |
|
500
Thomson Reuters
TRI
$78.2B
| $14.9K | 0.01% |
86
| – | – |
|