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 | |
|---|---|---|---|---|---|---|
726
Johnson Controls International
JCI
$70.5B
| $3.85K | ﹤0.01% |
48
+33
| +220% | +$2.64K |
|
727
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.83K | ﹤0.01% |
15
| – | – |
|
728
Carlisle Companies
CSL
$16.2B
| $3.75K | ﹤0.01% |
11
+9
| +450% | +$3.07K |
|
729
DocuSign
DOCU
$15.9B
| $3.74K | ﹤0.01% |
46
+44
| +2,200% | +$3.58K |
|
730
Digital Realty Trust
DLR
$59.3B
| $3.73K | ﹤0.01% |
26
| – | – |
|
731
CME Group
CME
$93.7B
| $3.71K | ﹤0.01% |
14
+10
| +250% | +$2.65K |
|
732
RB Global
RBA
$21.6B
| $3.71K | ﹤0.01% |
37
| – | – |
|
733
First Citizens BancShares
FCNCA
$25.2B
| $3.71K | ﹤0.01% |
2
+1
| +100% | +$1.85K |
|
734
Jabil
JBL
$23.2B
| $3.67K | ﹤0.01% |
27
+19
| +238% | +$2.59K |
|
735
TopBuild
BLD
$11.8B
| $3.66K | ﹤0.01% |
12
+10
| +500% | +$3.05K |
|
736
DoorDash
DASH
$110B
| $3.66K | ﹤0.01% |
20
+15
| +300% | +$2.74K |
|
737
Ametek
AME
$43.3B
| $3.62K | ﹤0.01% |
21
+10
| +91% | +$1.72K |
|
738
GoDaddy
GDDY
$20.1B
| $3.6K | ﹤0.01% |
20
+10
| +100% | +$1.8K |
|
739
Cognizant
CTSH
$33.8B
| $3.6K | ﹤0.01% |
47
+33
| +236% | +$2.53K |
|
740
Unum
UNM
$12.6B
| $3.58K | ﹤0.01% |
44
+32
| +267% | +$2.61K |
|
741
Arch Capital
ACGL
$33.8B
| $3.56K | ﹤0.01% |
37
+25
| +208% | +$2.41K |
|
742
SPDR S&P Bank ETF
KBE
$1.55B
| $3.5K | ﹤0.01% |
66
| – | – |
|
743
Cactus
WHD
$2.84B
| $3.48K | ﹤0.01% |
76
+73
| +2,433% | +$3.35K |
|
744
Hilton Worldwide
HLT
$64.2B
| $3.41K | ﹤0.01% |
15
+11
| +275% | +$2.5K |
|
745
Lincoln Electric
LECO
$13.4B
| $3.41K | ﹤0.01% |
18
+3
| +20% | +$568 |
|
746
Loews
L
$19.9B
| $3.4K | ﹤0.01% |
37
+26
| +236% | +$2.39K |
|
747
SiteOne Landscape Supply
SITE
$6.39B
| $3.4K | ﹤0.01% |
28
+26
| +1,300% | +$3.16K |
|
748
FirstEnergy
FE
$25B
| $3.4K | ﹤0.01% |
84
+29
| +53% | +$1.17K |
|
749
Expedia Group
EXPE
$26.7B
| $3.36K | ﹤0.01% |
20
+14
| +233% | +$2.35K |
|
750
Sprouts Farmers Market
SFM
$13.1B
| $3.36K | ﹤0.01% |
22
+15
| +214% | +$2.29K |
|