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 | |
|---|---|---|---|---|---|---|
751
Electronic Arts
EA
$42.6B
| $3.32K | ﹤0.01% |
23
+10
| +77% | +$1.45K |
|
752
Vulcan Materials
VMC
$38.9B
| $3.27K | ﹤0.01% |
14
-38
| -73% | -$8.87K |
|
753
Garmin
GRMN
$45.4B
| $3.26K | ﹤0.01% |
15
+10
| +200% | +$2.17K |
|
754
TE Connectivity
TEL
$62.2B
| $3.25K | ﹤0.01% |
23
+16
| +229% | +$2.26K |
|
755
Ally Financial
ALLY
$12.7B
| $3.25K | ﹤0.01% |
89
+48
| +117% | +$1.75K |
|
756
Brown & Brown
BRO
$30.5B
| $3.23K | ﹤0.01% |
26
+18
| +225% | +$2.24K |
|
757
Nexstar Media Group
NXST
$5.98B
| $3.23K | ﹤0.01% |
18
-292
| -94% | -$52.3K |
|
758
Airbnb
ABNB
$75.6B
| $3.23K | ﹤0.01% |
27
+25
| +1,250% | +$2.99K |
|
759
Jones Lang LaSalle
JLL
$14.6B
| $3.22K | ﹤0.01% |
13
+9
| +225% | +$2.23K |
|
760
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.21K | ﹤0.01% |
45
| – | – |
|
761
Diamondback Energy
FANG
$40.4B
| $3.2K | ﹤0.01% |
20
+14
| +233% | +$2.24K |
|
762
Iron Mountain
IRM
$28.8B
| $3.18K | ﹤0.01% |
37
| – | – |
|
763
Landstar System
LSTR
$4.5B
| $3.15K | ﹤0.01% |
21
+4
| +24% | +$601 |
|
764
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.07K | ﹤0.01% |
30
| – | – |
|
765
SouthState Bank Corporation
SSB
$10.3B
| $3.06K | ﹤0.01% |
33
+5
| +18% | +$464 |
|
766
Fidelity National Financial
FNF
$16.2B
| $3.06K | ﹤0.01% |
47
+32
| +213% | +$2.08K |
|
767
Schlumberger
SLB
$54B
| $3.05K | ﹤0.01% |
73
+55
| +306% | +$2.3K |
|
768
Invesco Solar ETF
TAN
$728M
| $3.05K | ﹤0.01% |
100
| – | – |
|
769
Willis Towers Watson
WTW
$32.2B
| $3.04K | ﹤0.01% |
9
+6
| +200% | +$2.03K |
|
770
M&T Bank
MTB
$31B
| $3.04K | ﹤0.01% |
17
+9
| +113% | +$1.61K |
|
771
Twilio
TWLO
$16B
| $3.04K | ﹤0.01% |
31
+22
| +244% | +$2.15K |
|
772
Iridium Communications
IRDM
$1.91B
| $3.03K | ﹤0.01% |
111
+12
| +12% | +$328 |
|
|
773
T Rowe Price
TROW
$23.4B
| $3.03K | ﹤0.01% |
33
-10,800
| -100% | -$992K |
|
774
Littelfuse
LFUS
$6.54B
| $2.95K | ﹤0.01% |
15
+4
| +36% | +$787 |
|
775
A.O. Smith
AOS
$10.2B
| $2.94K | ﹤0.01% |
45
+9
| +25% | +$588 |
|