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 | |
|---|---|---|---|---|---|---|
626
Qualys
QLYS
$4.75B
| $7.56K | ﹤0.01% |
60
+3
| +5% | +$378 |
|
627
Teradyne
TER
$18.7B
| $7.52K | ﹤0.01% |
91
+12
| +15% | +$991 |
|
628
Markel Group
MKL
$24.3B
| $7.48K | ﹤0.01% |
4
+3
| +300% | +$5.61K |
|
629
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.45K | ﹤0.01% |
64
+6
| +10% | +$698 |
|
630
IDEX
IEX
$12.1B
| $7.42K | ﹤0.01% |
41
+23
| +128% | +$4.16K |
|
631
Applovin
APP
$192B
| $7.42K | ﹤0.01% |
28
+20
| +250% | +$5.3K |
|
632
Mueller Water Products
MWA
$3.86B
| $7.4K | ﹤0.01% |
291
+282
| +3,133% | +$7.17K |
|
633
Burlington
BURL
$17.6B
| $7.39K | ﹤0.01% |
31
+6
| +24% | +$1.43K |
|
634
ResMed
RMD
$39.6B
| $7.39K | ﹤0.01% |
33
+6
| +22% | +$1.34K |
|
|
PDT
635
John Hancock Premium Dividend Fund
PDT
$660M
| $7.34K | ﹤0.01% |
561
| – | – |
|
636
iShares Global Energy ETF
IXC
$1.85B
| $7.28K | ﹤0.01% |
173
| – | – |
|
637
Grayscale Bitcoin Trust
GBTC
$45.6B
| $7.23K | ﹤0.01% |
111
| – | – |
|
638
Welltower
WELL
$112B
| $7.2K | ﹤0.01% |
47
| – | – |
|
639
Mirion Technologies
MIR
$4.92B
| $7.16K | ﹤0.01% |
494
+483
| +4,391% | +$7K |
|
640
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $7.1K | ﹤0.01% |
203
-6
| -3% | -$210 |
|
641
Target
TGT
$41.3B
| $6.99K | ﹤0.01% |
67
-24
| -26% | -$2.51K |
|
642
Cheniere Energy
LNG
$52.1B
| $6.94K | ﹤0.01% |
30
+21
| +233% | +$4.86K |
|
643
Synopsys
SNPS
$71.8B
| $6.86K | ﹤0.01% |
16
+2
| +14% | +$858 |
|
644
Prologis
PLD
$103B
| $6.82K | ﹤0.01% |
61
-49
| -45% | -$5.48K |
|
645
Kadant
KAI
$3.75B
| $6.74K | ﹤0.01% |
20
+19
| +1,900% | +$6.4K |
|
646
Gartner
IT
$17.6B
| $6.72K | ﹤0.01% |
16
+2
| +14% | +$840 |
|
647
Insmed
INSM
$30.8B
| $6.71K | ﹤0.01% |
88
+82
| +1,367% | +$6.26K |
|
648
Becton Dickinson
BDX
$54B
| $6.64K | ﹤0.01% |
29
+16
| +123% | +$3.67K |
|
649
Texas Pacific Land
TPL
$21.6B
| $6.63K | ﹤0.01% |
5
+4
| +400% | +$5.3K |
|
650
Equinix
EQIX
$76.4B
| $6.52K | ﹤0.01% |
8
| – | – |
|