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 | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.74B
| $10K | ﹤0.01% |
+57
| New | +$10K |
|
577
FirstCash
FCFS
$6.45B
| $9.99K | ﹤0.01% |
83
+6
| +8% | +$722 |
|
578
Constellation Energy
CEG
$101B
| $9.88K | ﹤0.01% |
49
+8
| +20% | +$1.61K |
|
579
RPM International
RPM
$16B
| $9.83K | ﹤0.01% |
85
+16
| +23% | +$1.85K |
|
580
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $9.83K | ﹤0.01% |
274
| – | – |
|
581
iShares Core S&P US Value ETF
IUSV
$21.8B
| $9.78K | ﹤0.01% |
106
| – | – |
|
582
Agnico Eagle Mines
AEM
$76.9B
| $9.54K | ﹤0.01% |
88
| – | – |
|
583
Cameco
CCJ
$34.8B
| $9.51K | ﹤0.01% |
231
| – | – |
|
584
Equifax
EFX
$30.3B
| $9.5K | ﹤0.01% |
39
+4
| +11% | +$974 |
|
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $9.49K | ﹤0.01% |
308
| – | – |
|
586
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.31K | ﹤0.01% |
211
-89
| -30% | -$3.93K |
|
587
Mine Safety
MSA
$6.6B
| $9.24K | ﹤0.01% |
63
+61
| +3,050% | +$8.95K |
|
588
Ares Capital
ARCC
$15.8B
| $9.2K | ﹤0.01% |
415
| – | – |
|
589
Nice
NICE
$8.8B
| $9.1K | ﹤0.01% |
59
| – | – |
|
590
Viatris
VTRS
$12B
| $9.09K | ﹤0.01% |
1,043
+51
| +5% | +$444 |
|
591
IQVIA
IQV
$31.4B
| $8.99K | ﹤0.01% |
51
+7
| +16% | +$1.23K |
|
592
Sempra
SRE
$53.3B
| $8.99K | ﹤0.01% |
126
-5
| -4% | -$357 |
|
593
HCA Healthcare
HCA
$92.6B
| $8.98K | ﹤0.01% |
26
+3
| +13% | +$1.04K |
|
594
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $8.91K | ﹤0.01% |
86
| – | – |
|
595
Enpro
NPO
$4.61B
| $8.9K | ﹤0.01% |
55
+54
| +5,400% | +$8.74K |
|
596
W.W. Grainger
GWW
$47.3B
| $8.89K | ﹤0.01% |
9
+4
| +80% | +$3.95K |
|
597
ORIX
IX
$29.8B
| $8.88K | ﹤0.01% |
425
| – | – |
|
598
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8.85K | ﹤0.01% |
333
| – | – |
|
|
599
Pultegroup
PHM
$26.8B
| $8.84K | ﹤0.01% |
86
-6,704
| -99% | -$689K |
|
600
Steris
STE
$24.1B
| $8.84K | ﹤0.01% |
39
+8
| +26% | +$1.81K |
|