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 | |
|---|---|---|---|---|---|---|
826
Stifel
SF
$11.7B
| $2.36K | ﹤0.01% |
25
+17
| +213% | +$1.6K |
|
827
Carpenter Technology
CRS
$12.1B
| $2.36K | ﹤0.01% |
13
+10
| +333% | +$1.81K |
|
828
Moderna
MRNA
$10B
| $2.35K | ﹤0.01% |
83
+5
| +6% | +$142 |
|
829
DTE Energy
DTE
$28.2B
| $2.35K | ﹤0.01% |
17
+9
| +113% | +$1.25K |
|
830
Tyler Technologies
TYL
$23.9B
| $2.33K | ﹤0.01% |
4
+3
| +300% | +$1.75K |
|
831
Group 1 Automotive
GPI
$6.25B
| $2.29K | ﹤0.01% |
6
+5
| +500% | +$1.91K |
|
832
VeriSign
VRSN
$26.9B
| $2.29K | ﹤0.01% |
9
+5
| +125% | +$1.27K |
|
833
Flex
FLEX
$21.5B
| $2.28K | ﹤0.01% |
69
+48
| +229% | +$1.59K |
|
834
Primerica
PRI
$8.86B
| $2.28K | ﹤0.01% |
8
+5
| +167% | +$1.42K |
|
835
Otis Worldwide
OTIS
$34.9B
| $2.27K | ﹤0.01% |
22
+15
| +214% | +$1.55K |
|
836
Xylem
XYL
$34.4B
| $2.27K | ﹤0.01% |
19
+13
| +217% | +$1.55K |
|
837
NewMarket
NEU
$7.93B
| $2.27K | ﹤0.01% |
4
+3
| +300% | +$1.7K |
|
838
C.H. Robinson
CHRW
$15.4B
| $2.25K | ﹤0.01% |
22
+16
| +267% | +$1.64K |
|
839
Coinbase
COIN
$82.1B
| $2.24K | ﹤0.01% |
13
+11
| +550% | +$1.9K |
|
840
Pool Corp
POOL
$12.3B
| $2.23K | ﹤0.01% |
7
-30
| -81% | -$9.55K |
|
841
Dick's Sporting Goods
DKS
$20.6B
| $2.22K | ﹤0.01% |
11
+7
| +175% | +$1.41K |
|
842
Cardinal Health
CAH
$36.4B
| $2.2K | ﹤0.01% |
16
+11
| +220% | +$1.52K |
|
843
Spotify
SPOT
$141B
| $2.2K | ﹤0.01% |
+4
| New | +$2.2K |
|
|
SOBO
844
South Bow Corporation
SOBO
$5.74B
| $2.2K | ﹤0.01% |
+86
| New | +$2.2K |
|
845
Zillow
Z
$21.7B
| $2.19K | ﹤0.01% |
32
+23
| +256% | +$1.58K |
|
846
EQT Corp
EQT
$31.6B
| $2.19K | ﹤0.01% |
41
+25
| +156% | +$1.34K |
|
847
Dell
DELL
$84.8B
| $2.19K | ﹤0.01% |
24
+3
| +14% | +$274 |
|
848
Northern Trust
NTRS
$24.6B
| $2.17K | ﹤0.01% |
22
+14
| +175% | +$1.38K |
|
849
Terreno Realty
TRNO
$6.05B
| $2.15K | ﹤0.01% |
34
| – | – |
|
850
Molson Coors Class B
TAP
$9.73B
| $2.13K | ﹤0.01% |
35
+24
| +218% | +$1.46K |
|