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 | |
|---|---|---|---|---|---|---|
851
Exelon
EXC
$43.9B
| $2.12K | ﹤0.01% |
46
+33
| +254% | +$1.52K |
|
852
Range Resources
RRC
$8.38B
| $2.12K | ﹤0.01% |
53
+38
| +253% | +$1.52K |
|
853
Nutanix
NTNX
$21.7B
| $2.09K | ﹤0.01% |
30
+21
| +233% | +$1.47K |
|
854
Corebridge Financial
CRBG
$18.2B
| $2.08K | ﹤0.01% |
66
+43
| +187% | +$1.36K |
|
855
Credit Acceptance
CACC
$5.9B
| $2.07K | ﹤0.01% |
4
+3
| +300% | +$1.55K |
|
856
Jacobs Solutions
J
$17.8B
| $2.06K | ﹤0.01% |
17
-4,006
| -100% | -$484K |
|
857
Fox Class A
FOXA
$28.7B
| $2.04K | ﹤0.01% |
36
+25
| +227% | +$1.42K |
|
858
First Watch Restaurant Group
FWRG
$1.08B
| $2.02K | ﹤0.01% |
+121
| New | +$2.02K |
|
859
Atmos Energy
ATO
$26.7B
| $2.01K | ﹤0.01% |
13
+9
| +225% | +$1.39K |
|
860
AXIS Capital
AXS
$7.76B
| $2.01K | ﹤0.01% |
20
+15
| +300% | +$1.5K |
|
861
Carlyle Group
CG
$24.4B
| $2.01K | ﹤0.01% |
46
+33
| +254% | +$1.44K |
|
862
Owens Corning
OC
$13.2B
| $2K | ﹤0.01% |
14
+11
| +367% | +$1.57K |
|
863
Stanley Black & Decker
SWK
$12.3B
| $2K | ﹤0.01% |
26
+19
| +271% | +$1.46K |
|
864
CenterPoint Energy
CNP
$25B
| $1.99K | ﹤0.01% |
55
+39
| +244% | +$1.41K |
|
865
Hubbell
HUBB
$24B
| $1.99K | ﹤0.01% |
6
+4
| +200% | +$1.32K |
|
866
Piper Sandler
PIPR
$6.13B
| $1.98K | ﹤0.01% |
8
+3
| +60% | +$743 |
|
867
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.98K | ﹤0.01% |
28
+16
| +133% | +$1.13K |
|
868
American Financial Group
AFG
$11.7B
| $1.97K | ﹤0.01% |
15
+9
| +150% | +$1.18K |
|
869
Antero Midstream
AM
$8.85B
| $1.96K | ﹤0.01% |
109
+79
| +263% | +$1.42K |
|
870
Royal Gold
RGLD
$12.5B
| $1.96K | ﹤0.01% |
12
+8
| +200% | +$1.31K |
|
871
Kinsale Capital Group
KNSL
$10.2B
| $1.95K | ﹤0.01% |
4
+3
| +300% | +$1.46K |
|
872
XPO
XPO
$15.8B
| $1.94K | ﹤0.01% |
18
+13
| +260% | +$1.4K |
|
873
Monster Beverage
MNST
$62.3B
| $1.93K | ﹤0.01% |
33
+24
| +267% | +$1.4K |
|
874
Ovintiv
OVV
$10.9B
| $1.93K | ﹤0.01% |
45
+29
| +181% | +$1.24K |
|
875
Exelixis
EXEL
$10.5B
| $1.92K | ﹤0.01% |
52
+39
| +300% | +$1.44K |
|