GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.36%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$17.4M
(+7.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
258
Reduced
71
Closed
21
Top Buys
| 1 |
State Street
STT
|
$1.17M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
Dominion Energy
D
|
$718K |
| 4 |
Nexstar Media Group
NXST
|
$668K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$632K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.52M |
| 2 |
Visa
V
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.27M |
| 4 |
Eastman Chemical
EMN
|
$1.2M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.11M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lloyds Banking Group
LYG
$64.5B
| $11.5K | ﹤0.01% |
+3,700
| New | +$11.5K |
|
527
Allegion
ALLE
$14.8B
| $11.5K | ﹤0.01% |
+79
| New | +$11.5K |
|
528
Medtronic
MDT
$119B
| $11.4K | ﹤0.01% |
127
+105
| +477% | +$9.45K |
|
529
iShares US Real Estate ETF
IYR
$3.76B
| $11.4K | ﹤0.01% |
112
| – | – |
|
530
Moody's
MCO
$89.5B
| $11.4K | ﹤0.01% |
24
+20
| +500% | +$9.49K |
|
531
Saia
SAIA
$8.34B
| $11.4K | ﹤0.01% |
+26
| New | +$11.4K |
|
532
CF Industries
CF
$13.7B
| $11.3K | ﹤0.01% |
+132
| New | +$11.3K |
|
533
Nordson
NDSN
$12.6B
| $11.3K | ﹤0.01% |
+43
| New | +$11.3K |
|
534
Marvell Technology
MRVL
$54.6B
| $11.2K | ﹤0.01% |
155
+146
| +1,622% | +$10.5K |
|
535
Evercore
EVR
$12.3B
| $11.1K | ﹤0.01% |
44
| – | – |
|
536
PPL Corp
PPL
$26.6B
| $11.1K | ﹤0.01% |
+336
| New | +$11.1K |
|
537
Exponent
EXPO
$3.61B
| $11.1K | ﹤0.01% |
+96
| New | +$11.1K |
|
538
Live Nation Entertainment
LYV
$37.9B
| $11.1K | ﹤0.01% |
+101
| New | +$11.1K |
|
539
Cameco
CCJ
$33B
| $11K | ﹤0.01% |
+231
| New | +$11K |
|
540
Check Point Software Technologies
CHKP
$20.7B
| $11K | ﹤0.01% |
57
| – | – |
|
541
Hayward Holdings
HAYW
$3.52B
| $10.9K | ﹤0.01% |
+713
| New | +$10.9K |
|
542
Keurig Dr Pepper
KDP
$38.9B
| $10.8K | ﹤0.01% |
288
| – | – |
|
543
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $10.6K | ﹤0.01% |
274
| – | – |
|
544
Toyota
TM
$260B
| $10.5K | ﹤0.01% |
+59
| New | +$10.5K |
|
545
Las Vegas Sands
LVS
$36.9B
| $10.3K | ﹤0.01% |
+205
| New | +$10.3K |
|
546
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.2K | ﹤0.01% |
200
| – | – |
|
547
Nice
NICE
$8.67B
| $10.2K | ﹤0.01% |
59
| – | – |
|
548
Sempra
SRE
$52.9B
| $10.2K | ﹤0.01% |
122
+26
| +27% | +$2.17K |
|
549
Brunswick
BC
$4.35B
| $10.1K | ﹤0.01% |
+121
| New | +$10.1K |
|
550
iShares Core S&P US Value ETF
IUSV
$22B
| $10.1K | ﹤0.01% |
106
| – | – |
|