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 | |
|---|---|---|---|---|---|---|
776
Idexx Laboratories
IDXX
$51.5B
| $2.94K | ﹤0.01% |
7
+5
| +250% | +$2.1K |
|
777
F5
FFIV
$19.2B
| $2.93K | ﹤0.01% |
11
+8
| +267% | +$2.13K |
|
778
Community Health Systems
CYH
$419M
| $2.93K | ﹤0.01% |
1,084
| – | – |
|
779
Toro Company
TTC
$7.82B
| $2.91K | ﹤0.01% |
40
+9
| +29% | +$655 |
|
780
Hershey
HSY
$37.8B
| $2.91K | ﹤0.01% |
17
+13
| +325% | +$2.22K |
|
781
DaVita
DVA
$9.59B
| $2.91K | ﹤0.01% |
19
+14
| +280% | +$2.14K |
|
|
EXE
782
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.89K | ﹤0.01% |
26
+13
| +100% | +$1.45K |
|
783
Gen Digital
GEN
$18.2B
| $2.89K | ﹤0.01% |
109
+78
| +252% | +$2.07K |
|
784
SS&C Technologies
SSNC
$21.9B
| $2.84K | ﹤0.01% |
34
+24
| +240% | +$2.01K |
|
785
Fluor
FLR
$6.65B
| $2.83K | ﹤0.01% |
79
+73
| +1,217% | +$2.62K |
|
786
Old Republic International
ORI
$10B
| $2.82K | ﹤0.01% |
72
+52
| +260% | +$2.04K |
|
787
CRH
CRH
$76.5B
| $2.82K | ﹤0.01% |
32
+25
| +357% | +$2.2K |
|
788
US Foods
USFD
$18B
| $2.82K | ﹤0.01% |
43
+29
| +207% | +$1.9K |
|
789
Coterra Energy
CTRA
$18.5B
| $2.8K | ﹤0.01% |
97
+65
| +203% | +$1.88K |
|
790
Labcorp
LH
$23.2B
| $2.79K | ﹤0.01% |
12
+9
| +300% | +$2.1K |
|
791
Masco
MAS
$15.7B
| $2.78K | ﹤0.01% |
40
+19
| +90% | +$1.32K |
|
792
Keurig Dr Pepper
KDP
$37.6B
| $2.77K | ﹤0.01% |
81
+59
| +268% | +$2.02K |
|
793
Expeditors International
EXPD
$16.7B
| $2.77K | ﹤0.01% |
23
+16
| +229% | +$1.92K |
|
794
UWM Holdings
UWMC
$1.54B
| $2.74K | ﹤0.01% |
502
| – | – |
|
795
Factset
FDS
$14B
| $2.73K | ﹤0.01% |
6
+4
| +200% | +$1.82K |
|
796
Zimmer Biomet
ZBH
$20.6B
| $2.72K | ﹤0.01% |
24
+14
| +140% | +$1.58K |
|
797
Coca-Cola Consolidated
COKE
$10.8B
| $2.7K | ﹤0.01% |
+20
| New | +$2.7K |
|
798
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $2.67K | ﹤0.01% |
95
| – | – |
|
799
Alibaba
BABA
$370B
| $2.65K | ﹤0.01% |
20
| – | – |
|
800
Tactile Systems Technology
TCMD
$303M
| $2.64K | ﹤0.01% |
200
+100
| +100% | +$1.32K |
|