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 | |
|---|---|---|---|---|---|---|
926
RBC Bearings
RBC
$12.1B
| $1.61K | ﹤0.01% |
5
+4
| +400% | +$1.29K |
|
927
CNX Resources
CNX
$4.19B
| $1.61K | ﹤0.01% |
51
+35
| +219% | +$1.1K |
|
928
Hasbro
HAS
$11.1B
| $1.6K | ﹤0.01% |
26
+19
| +271% | +$1.17K |
|
929
Steven Madden
SHOO
$2.29B
| $1.6K | ﹤0.01% |
60
+4
| +7% | +$107 |
|
930
Comerica
CMA
$8.93B
| $1.6K | ﹤0.01% |
27
+19
| +238% | +$1.12K |
|
931
Ryder
R
$7.7B
| $1.58K | ﹤0.01% |
11
+8
| +267% | +$1.15K |
|
932
Henry Schein
HSIC
$8.42B
| $1.58K | ﹤0.01% |
23
+17
| +283% | +$1.16K |
|
933
Incyte
INCY
$17B
| $1.57K | ﹤0.01% |
26
+19
| +271% | +$1.15K |
|
934
Wintrust Financial
WTFC
$9.13B
| $1.57K | ﹤0.01% |
14
+10
| +250% | +$1.12K |
|
935
nVent Electric
NVT
$15.5B
| $1.57K | ﹤0.01% |
30
+21
| +233% | +$1.1K |
|
936
NiSource
NI
$19.2B
| $1.56K | ﹤0.01% |
39
+28
| +255% | +$1.12K |
|
937
BOK Financial
BOKF
$7.1B
| $1.56K | ﹤0.01% |
15
+10
| +200% | +$1.04K |
|
938
iShares TIPS Bond ETF
TIP
$14B
| $1.56K | ﹤0.01% |
14
| – | – |
|
939
SEI Investments
SEIC
$10.8B
| $1.55K | ﹤0.01% |
20
+13
| +186% | +$1.01K |
|
940
Ralph Lauren
RL
$19.1B
| $1.55K | ﹤0.01% |
7
+5
| +250% | +$1.1K |
|
941
Quanta Services
PWR
$58.5B
| $1.53K | ﹤0.01% |
6
+3
| +100% | +$763 |
|
942
Campbell Soup
CPB
$10B
| $1.52K | ﹤0.01% |
38
+27
| +245% | +$1.08K |
|
943
Evergy
EVRG
$16.5B
| $1.52K | ﹤0.01% |
22
+15
| +214% | +$1.03K |
|
944
First Horizon
FHN
$11.6B
| $1.52K | ﹤0.01% |
78
+57
| +271% | +$1.11K |
|
945
Post Holdings
POST
$5.78B
| $1.51K | ﹤0.01% |
13
+9
| +225% | +$1.05K |
|
946
Affiliated Managers Group
AMG
$6.72B
| $1.51K | ﹤0.01% |
9
+6
| +200% | +$1.01K |
|
947
Wynn Resorts
WYNN
$12.9B
| $1.5K | ﹤0.01% |
18
+9
| +100% | +$752 |
|
948
APi Group
APG
$14.8B
| $1.5K | ﹤0.01% |
63
+46
| +271% | +$1.1K |
|
949
UFP Industries
UFPI
$5.99B
| $1.5K | ﹤0.01% |
14
+11
| +367% | +$1.18K |
|
|
SGI
950
Somnigroup International Inc.
SGI
$18.1B
| $1.5K | ﹤0.01% |
25
+18
| +257% | +$1.08K |
|