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 | |
|---|---|---|---|---|---|---|
601
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.64K | ﹤0.01% |
262
+257
| +5,140% | +$8.48K |
|
602
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.54K | ﹤0.01% |
16
| – | – |
|
603
CBRE Group
CBRE
$48.4B
| $8.5K | ﹤0.01% |
65
+19
| +41% | +$2.49K |
|
604
WEC Energy
WEC
$35.2B
| $8.5K | ﹤0.01% |
78
+14
| +22% | +$1.53K |
|
605
News Corp Class A
NWSA
$16.2B
| $8.44K | ﹤0.01% |
310
+38
| +14% | +$1.03K |
|
606
Illinois Tool Works
ITW
$76.5B
| $8.43K | ﹤0.01% |
34
+9
| +36% | +$2.23K |
|
607
SiTime
SITM
$6.39B
| $8.41K | ﹤0.01% |
+55
| New | +$8.41K |
|
608
Fiserv
FI
$71.8B
| $8.39K | ﹤0.01% |
38
+20
| +111% | +$4.42K |
|
609
Brookfield
BN
$100B
| $8.33K | ﹤0.01% |
159
| – | – |
|
610
Cintas
CTAS
$81.2B
| $8.22K | ﹤0.01% |
40
+17
| +74% | +$3.49K |
|
611
Cogent Communications
CCOI
$1.74B
| $8.22K | ﹤0.01% |
+134
| New | +$8.22K |
|
612
Texas Roadhouse
TXRH
$11B
| $8.17K | ﹤0.01% |
49
+6
| +14% | +$1K |
|
613
Snap-on
SNA
$16.9B
| $8.09K | ﹤0.01% |
24
+6
| +33% | +$2.02K |
|
614
Bentley Systems
BSY
$16B
| $8.07K | ﹤0.01% |
205
-49
| -19% | -$1.93K |
|
615
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.05K | ﹤0.01% |
305
| – | – |
|
616
CSX Corp
CSX
$59.8B
| $8.01K | ﹤0.01% |
272
+165
| +154% | +$4.86K |
|
617
AerCap
AER
$21.7B
| $7.97K | ﹤0.01% |
78
| – | – |
|
618
JD.com
JD
$47.2B
| $7.81K | ﹤0.01% |
190
| – | – |
|
619
Four Corners Property Trust
FCPT
$2.68B
| $7.75K | ﹤0.01% |
270
| – | – |
|
620
American International
AIG
$43.2B
| $7.74K | ﹤0.01% |
89
+43
| +93% | +$3.74K |
|
621
Lyft
LYFT
$7.87B
| $7.7K | ﹤0.01% |
649
| – | – |
|
622
Ferrari
RACE
$84.4B
| $7.7K | ﹤0.01% |
18
| – | – |
|
623
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $7.61K | ﹤0.01% |
196
| – | – |
|
624
Kyndryl
KD
$7.49B
| $7.6K | ﹤0.01% |
242
+31
| +15% | +$973 |
|
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $7.56K | ﹤0.01% |
589
| – | – |
|