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 | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$242B
| $11.7K | ﹤0.01% |
168
| – | – |
|
552
Sherwin-Williams
SHW
$88.7B
| $11.5K | ﹤0.01% |
33
+10
| +43% | +$3.49K |
|
553
GE HealthCare
GEHC
$35.3B
| $11.5K | ﹤0.01% |
142
+28
| +25% | +$2.26K |
|
554
Graco
GGG
$14.1B
| $11.4K | ﹤0.01% |
137
+19
| +16% | +$1.59K |
|
555
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $11.3K | ﹤0.01% |
45
| – | – |
|
556
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $11.3K | ﹤0.01% |
250
| – | – |
|
557
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $11.2K | ﹤0.01% |
340
| – | – |
|
558
Fortive
FTV
$16.2B
| $11.1K | ﹤0.01% |
152
+20
| +15% | +$1.46K |
|
559
lululemon athletica
LULU
$19.5B
| $11K | ﹤0.01% |
39
+3
| +8% | +$849 |
|
|
HES
560
DELISTED
Hess
HES
| $11K | ﹤0.01% |
69
+29
| +73% | +$4.63K |
|
561
Saia
SAIA
$8.04B
| $10.8K | ﹤0.01% |
31
+4
| +15% | +$1.4K |
|
562
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.8K | ﹤0.01% |
119
| – | – |
|
563
iShares US Real Estate ETF
IYR
$3.62B
| $10.7K | ﹤0.01% |
112
| – | – |
|
564
Rollins
ROL
$27.3B
| $10.7K | ﹤0.01% |
198
+30
| +18% | +$1.62K |
|
565
Guidewire Software
GWRE
$21.3B
| $10.7K | ﹤0.01% |
57
+56
| +5,600% | +$10.5K |
|
566
Medtronic
MDT
$118B
| $10.6K | ﹤0.01% |
118
+31
| +36% | +$2.79K |
|
567
Toyota
TM
$258B
| $10.4K | ﹤0.01% |
59
| – | – |
|
568
Reliance Steel & Aluminium
RS
$15.3B
| $10.4K | ﹤0.01% |
36
+9
| +33% | +$2.6K |
|
569
Hayward Holdings
HAYW
$3.4B
| $10.3K | ﹤0.01% |
743
+20
| +3% | +$278 |
|
570
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $10.2K | ﹤0.01% |
152
-67
| -31% | -$4.51K |
|
571
Evercore
EVR
$12.7B
| $10.2K | ﹤0.01% |
51
+4
| +9% | +$799 |
|
572
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.2K | ﹤0.01% |
200
| – | – |
|
573
Baker Hughes
BKR
$46.1B
| $10.1K | ﹤0.01% |
230
+69
| +43% | +$3.03K |
|
574
Ross Stores
ROST
$48.6B
| $10.1K | ﹤0.01% |
79
+13
| +20% | +$1.66K |
|
575
Entegris
ENTG
$11.9B
| $10.1K | ﹤0.01% |
115
+112
| +3,733% | +$9.8K |
|