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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$11.2B
| $2.64K | ﹤0.01% |
11
+8
| +267% | +$1.92K |
|
802
Globe Life
GL
$11.3B
| $2.63K | ﹤0.01% |
20
+14
| +233% | +$1.84K |
|
803
TechnipFMC
FTI
$16.8B
| $2.63K | ﹤0.01% |
83
+53
| +177% | +$1.68K |
|
804
Power Integrations
POWI
$2.5B
| $2.63K | ﹤0.01% |
52
| – | – |
|
805
Edwards Lifesciences
EW
$46B
| $2.61K | ﹤0.01% |
36
+21
| +140% | +$1.52K |
|
806
Antero Resources
AR
$10.1B
| $2.59K | ﹤0.01% |
64
+46
| +256% | +$1.86K |
|
807
Emcor
EME
$28.4B
| $2.59K | ﹤0.01% |
7
+4
| +133% | +$1.48K |
|
808
Comfort Systems
FIX
$26.5B
| $2.58K | ﹤0.01% |
8
+5
| +167% | +$1.61K |
|
809
Warner Bros
WBD
$31B
| $2.58K | ﹤0.01% |
240
+124
| +107% | +$1.33K |
|
810
Ulta Beauty
ULTA
$23.1B
| $2.57K | ﹤0.01% |
7
+2
| +40% | +$733 |
|
811
UDR
UDR
$12.7B
| $2.53K | ﹤0.01% |
56
| – | – |
|
812
Yum! Brands
YUM
$40.5B
| $2.52K | ﹤0.01% |
16
+11
| +220% | +$1.73K |
|
813
Assurant
AIZ
$10.6B
| $2.52K | ﹤0.01% |
12
+8
| +200% | +$1.68K |
|
814
ICU Medical
ICUI
$3.3B
| $2.5K | ﹤0.01% |
18
+2
| +13% | +$278 |
|
815
United Therapeutics
UTHR
$17.9B
| $2.47K | ﹤0.01% |
8
+5
| +167% | +$1.54K |
|
816
Dover
DOV
$24.1B
| $2.46K | ﹤0.01% |
14
+10
| +250% | +$1.76K |
|
817
Copart
CPRT
$46.9B
| $2.43K | ﹤0.01% |
43
-27
| -39% | -$1.53K |
|
818
Liberty Media Series C
FWONK
$24.7B
| $2.43K | ﹤0.01% |
27
+19
| +238% | +$1.71K |
|
819
Okta
OKTA
$15.9B
| $2.42K | ﹤0.01% |
23
+17
| +283% | +$1.79K |
|
820
Occidental Petroleum
OXY
$45.6B
| $2.42K | ﹤0.01% |
49
+33
| +206% | +$1.63K |
|
|
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
| $2.4K | ﹤0.01% |
215
| – | – |
|
822
BJs Wholesale Club
BJ
$12.8B
| $2.4K | ﹤0.01% |
21
+15
| +250% | +$1.71K |
|
823
Eastman Chemical
EMN
$7.47B
| $2.38K | ﹤0.01% |
27
+11
| +69% | +$969 |
|
824
Cincinnati Financial
CINF
$23.8B
| $2.36K | ﹤0.01% |
16
+10
| +167% | +$1.48K |
|
825
Mettler-Toledo International
MTD
$25.8B
| $2.36K | ﹤0.01% |
2
+1
| +100% | +$1.18K |
|