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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$16.1B
| $1.75K | ﹤0.01% |
27
+18
| +200% | +$1.17K |
|
902
Mueller Industries
MLI
$10.9B
| $1.75K | ﹤0.01% |
23
+15
| +188% | +$1.14K |
|
903
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.75K | ﹤0.01% |
48
| – | – |
|
904
Dow Inc
DOW
$17.7B
| $1.75K | ﹤0.01% |
50
+28
| +127% | +$978 |
|
905
Commerce Bancshares
CBSH
$8.02B
| $1.74K | ﹤0.01% |
28
+20
| +250% | +$1.24K |
|
906
Hanover Insurance
THG
$6.51B
| $1.74K | ﹤0.01% |
10
+7
| +233% | +$1.22K |
|
907
Amdocs
DOX
$9.39B
| $1.74K | ﹤0.01% |
19
+13
| +217% | +$1.19K |
|
908
Fox Class B
FOX
$25.9B
| $1.74K | ﹤0.01% |
33
+24
| +267% | +$1.27K |
|
909
DT Midstream
DTM
$10.9B
| $1.74K | ﹤0.01% |
18
+10
| +125% | +$965 |
|
910
Janus Henderson
JHG
$7.08B
| $1.74K | ﹤0.01% |
48
+12
| +33% | +$434 |
|
911
Halliburton
HAL
$19B
| $1.73K | ﹤0.01% |
68
+45
| +196% | +$1.14K |
|
912
Organon & Co
OGN
$2.77B
| $1.72K | ﹤0.01% |
115
+17
| +17% | +$254 |
|
913
First American
FAF
$6.93B
| $1.71K | ﹤0.01% |
26
+18
| +225% | +$1.18K |
|
914
East-West Bancorp
EWBC
$15.1B
| $1.71K | ﹤0.01% |
19
+10
| +111% | +$897 |
|
915
Centene
CNC
$16.7B
| $1.7K | ﹤0.01% |
28
+19
| +211% | +$1.15K |
|
916
Pinnacle Financial Partners
PNFP
$7.59B
| $1.7K | ﹤0.01% |
16
+11
| +220% | +$1.17K |
|
917
Knight Transportation
KNX
$6.97B
| $1.7K | ﹤0.01% |
39
+28
| +255% | +$1.22K |
|
918
ITT
ITT
$13.9B
| $1.68K | ﹤0.01% |
13
+8
| +160% | +$1.03K |
|
919
Erie Indemnity
ERIE
$17.7B
| $1.68K | ﹤0.01% |
4
+3
| +300% | +$1.26K |
|
920
Alliant Energy
LNT
$16.6B
| $1.67K | ﹤0.01% |
26
+18
| +225% | +$1.16K |
|
921
Middleby
MIDD
$7.03B
| $1.67K | ﹤0.01% |
11
+8
| +267% | +$1.22K |
|
922
Tradeweb Markets
TW
$25.5B
| $1.63K | ﹤0.01% |
11
+8
| +267% | +$1.19K |
|
923
Cullen/Frost Bankers
CFR
$8.23B
| $1.63K | ﹤0.01% |
13
+9
| +225% | +$1.13K |
|
924
Eversource Energy
ES
$24.1B
| $1.62K | ﹤0.01% |
26
+19
| +271% | +$1.18K |
|
925
Nordson
NDSN
$12.8B
| $1.61K | ﹤0.01% |
8
-38
| -83% | -$7.67K |
|