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 | |
|---|---|---|---|---|---|---|
551
Choice Hotels
CHH
$5.41B
| $10K | ﹤0.01% |
+77
| New | +$10K |
|
552
FirstCash
FCFS
$6.53B
| $9.99K | ﹤0.01% |
+87
| New | +$9.99K |
|
553
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $9.94K | ﹤0.01% |
308
| – | – |
|
554
Constellation Energy
CEG
$94.2B
| $9.88K | ﹤0.01% |
+38
| New | +$9.88K |
|
555
Fortive
FTV
$16.2B
| $9.87K | ﹤0.01% |
125
| – | – |
|
556
ORIX
IX
$29.3B
| $9.86K | ﹤0.01% |
+425
| New | +$9.86K |
|
557
W.R. Berkley
WRB
$27.3B
| $9.76K | ﹤0.01% |
+172
| New | +$9.76K |
|
558
Graco
GGG
$14.2B
| $9.71K | ﹤0.01% |
+111
| New | +$9.71K |
|
559
BHP
BHP
$138B
| $9.69K | ﹤0.01% |
+156
| New | +$9.69K |
|
560
GE HealthCare
GEHC
$34.6B
| $9.67K | ﹤0.01% |
103
+45
| +78% | +$4.22K |
|
561
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $9.62K | ﹤0.01% |
86
| – | – |
|
562
Chemed
CHE
$6.79B
| $9.62K | ﹤0.01% |
+16
| New | +$9.62K |
|
563
Woodward
WWD
$14.6B
| $9.61K | ﹤0.01% |
56
-3,683
| -99% | -$632K |
|
564
PayPal
PYPL
$65.2B
| $9.6K | ﹤0.01% |
123
+40
| +48% | +$3.12K |
|
565
lululemon athletica
LULU
$19.9B
| $9.5K | ﹤0.01% |
+35
| New | +$9.5K |
|
566
Equifax
EFX
$30.8B
| $9.4K | ﹤0.01% |
+32
| New | +$9.4K |
|
567
Genmab
GMAB
$16.9B
| $9.34K | ﹤0.01% |
+383
| New | +$9.34K |
|
568
O'Reilly Automotive
ORLY
$89B
| $9.21K | ﹤0.01% |
120
+90
| +300% | +$6.91K |
|
569
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.12K | ﹤0.01% |
16
| – | – |
|
570
iShares North American Natural Resources ETF
IGE
$618M
| $9.03K | ﹤0.01% |
205
| – | – |
|
571
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.92K | ﹤0.01% |
333
| – | – |
|
572
Charles River Laboratories
CRL
$8.07B
| $8.86K | ﹤0.01% |
+45
| New | +$8.86K |
|
573
Paychex
PAYX
$48.7B
| $8.86K | ﹤0.01% |
66
+33
| +100% | +$4.43K |
|
574
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $8.84K | ﹤0.01% |
196
| – | – |
|
575
LPL Financial
LPLA
$26.6B
| $8.84K | ﹤0.01% |
+38
| New | +$8.84K |
|