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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$30.7B
| $6.45K | ﹤0.01% |
39
+16
| +70% | +$2.65K |
|
652
Mitsubishi UFJ Financial
MUFG
$179B
| $6.41K | ﹤0.01% |
470
| – | – |
|
653
Norwegian Cruise Line
NCLH
$11.5B
| $6.33K | ﹤0.01% |
334
+19
| +6% | +$360 |
|
654
DuPont de Nemours
DD
$31.9B
| $6.2K | ﹤0.01% |
83
+24
| +41% | +$1.79K |
|
655
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.19K | ﹤0.01% |
91
| – | – |
|
656
eBay
EBAY
$41.7B
| $6.16K | ﹤0.01% |
91
+40
| +78% | +$2.71K |
|
657
NeoGenomics
NEO
$966M
| $6.16K | ﹤0.01% |
649
+646
| +21,533% | +$6.13K |
|
658
Openlane
KAR
$3.12B
| $6.09K | ﹤0.01% |
316
+311
| +6,220% | +$6K |
|
659
McKesson
MCK
$87.8B
| $6.06K | ﹤0.01% |
9
+4
| +80% | +$2.69K |
|
660
Agilent Technologies
A
$35.2B
| $5.97K | ﹤0.01% |
51
+37
| +264% | +$4.33K |
|
661
SPX Corp
SPXC
$9.29B
| $5.92K | ﹤0.01% |
46
+43
| +1,433% | +$5.54K |
|
662
Reinsurance Group of America
RGA
$12.7B
| $5.91K | ﹤0.01% |
30
+8
| +36% | +$1.58K |
|
|
BPMC
663
DELISTED
Blueprint Medicines
BPMC
| $5.84K | ﹤0.01% |
+66
| New | +$5.84K |
|
664
SI-BONE Inc
SIBN
$676M
| $5.75K | ﹤0.01% |
+410
| New | +$5.75K |
|
665
Weyerhaeuser
WY
$18.1B
| $5.39K | ﹤0.01% |
184
| – | – |
|
666
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $5.37K | ﹤0.01% |
249
-471
| -65% | -$10.2K |
|
667
NetApp
NTAP
$24.7B
| $5.36K | ﹤0.01% |
61
+8
| +15% | +$703 |
|
668
Invesco Water Resources ETF
PHO
$2.2B
| $5.36K | ﹤0.01% |
83
| – | – |
|
669
Fastenal
FAST
$55.1B
| $5.35K | ﹤0.01% |
138
+42
| +44% | +$1.63K |
|
|
BCPC
670
Balchem Corporation
BCPC
$5.05B
| $5.31K | ﹤0.01% |
32
+4
| +14% | +$664 |
|
671
Consolidated Edison
ED
$35B
| $5.31K | ﹤0.01% |
48
+14
| +41% | +$1.55K |
|
672
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $5.29K | ﹤0.01% |
200
| – | – |
|
673
Ingredion
INGR
$8.08B
| $5.27K | ﹤0.01% |
39
+9
| +30% | +$1.22K |
|
674
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.27K | ﹤0.01% |
111
+83
| +296% | +$3.94K |
|
675
Corpay
CPAY
$21.5B
| $5.23K | ﹤0.01% |
15
+9
| +150% | +$3.14K |
|