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 | |
|---|---|---|---|---|---|---|
876
Albertsons Companies
ACI
$10.5B
| $1.91K | ﹤0.01% |
87
+64
| +278% | +$1.41K |
|
877
Cognex
CGNX
$7.55B
| $1.91K | ﹤0.01% |
64
+4
| +7% | +$119 |
|
878
CoStar Group
CSGP
$36.9B
| $1.9K | ﹤0.01% |
24
+18
| +300% | +$1.43K |
|
879
Williams-Sonoma
WSM
$24.8B
| $1.9K | ﹤0.01% |
12
+7
| +140% | +$1.11K |
|
880
McCormick & Company Non-Voting
MKC
$18.7B
| $1.89K | ﹤0.01% |
23
+16
| +229% | +$1.32K |
|
881
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.89K | ﹤0.01% |
7
+5
| +250% | +$1.35K |
|
882
Carvana
CVNA
$48.9B
| $1.88K | ﹤0.01% |
9
+6
| +200% | +$1.26K |
|
883
Murphy USA
MUSA
$7.59B
| $1.88K | ﹤0.01% |
4
+3
| +300% | +$1.41K |
|
884
Universal Health Services
UHS
$12.1B
| $1.88K | ﹤0.01% |
10
+6
| +150% | +$1.13K |
|
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.87K | ﹤0.01% |
11
| – | – |
|
886
TD Synnex
SNX
$12.6B
| $1.87K | ﹤0.01% |
18
+13
| +260% | +$1.35K |
|
887
MGIC Investment
MTG
$6.67B
| $1.86K | ﹤0.01% |
75
+53
| +241% | +$1.31K |
|
888
CACI
CACI
$10.8B
| $1.84K | ﹤0.01% |
5
+4
| +400% | +$1.47K |
|
889
Workiva
WK
$4.39B
| $1.82K | ﹤0.01% |
+24
| New | +$1.82K |
|
890
Ameren
AEE
$27.1B
| $1.81K | ﹤0.01% |
18
+13
| +260% | +$1.31K |
|
891
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.8K | ﹤0.01% |
14
| – | – |
|
892
Webster Financial
WBS
$10.3B
| $1.8K | ﹤0.01% |
35
+25
| +250% | +$1.29K |
|
893
Teleflex
TFX
$5.86B
| $1.8K | ﹤0.01% |
13
+4
| +44% | +$553 |
|
894
Liberty Broadband Class C
LBRDK
$8.72B
| $1.79K | ﹤0.01% |
21
+17
| +425% | +$1.45K |
|
895
AutoNation
AN
$8.56B
| $1.78K | ﹤0.01% |
11
+8
| +267% | +$1.3K |
|
896
Clean Harbors
CLH
$12.8B
| $1.77K | ﹤0.01% |
9
+6
| +200% | +$1.18K |
|
897
Genpact
G
$7.55B
| $1.76K | ﹤0.01% |
35
+26
| +289% | +$1.31K |
|
898
SLM Corp
SLM
$6.05B
| $1.76K | ﹤0.01% |
60
+41
| +216% | +$1.2K |
|
899
Voya Financial
VOYA
$7.39B
| $1.76K | ﹤0.01% |
26
+18
| +225% | +$1.22K |
|
900
Church & Dwight Co
CHD
$23B
| $1.76K | ﹤0.01% |
16
+11
| +220% | +$1.21K |
|