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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$16.6B
| $1.49K | ﹤0.01% |
19
+11
| +138% | +$865 |
|
952
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.49K | ﹤0.01% |
12
+8
| +200% | +$993 |
|
953
Corcept Therapeutics
CORT
$7.76B
| $1.49K | ﹤0.01% |
13
+9
| +225% | +$1.03K |
|
954
InterDigital
IDCC
$8.37B
| $1.45K | ﹤0.01% |
7
+5
| +250% | +$1.03K |
|
955
Semtech
SMTC
$5.25B
| $1.45K | ﹤0.01% |
42
+3
| +8% | +$103 |
|
956
Trimble
TRMB
$19.8B
| $1.44K | ﹤0.01% |
22
+14
| +175% | +$919 |
|
957
Kimco Realty
KIM
$15.2B
| $1.42K | ﹤0.01% |
67
| – | – |
|
958
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $1.42K | ﹤0.01% |
24
+15
| +167% | +$888 |
|
959
Matsons
MATX
$3.36B
| $1.41K | ﹤0.01% |
11
+8
| +267% | +$1.03K |
|
960
Fortune Brands Innovations
FBIN
$7.25B
| $1.4K | ﹤0.01% |
23
+7
| +44% | +$426 |
|
961
GATX Corp
GATX
$6.07B
| $1.4K | ﹤0.01% |
9
+6
| +200% | +$931 |
|
962
Axalta
AXTA
$6.87B
| $1.39K | ﹤0.01% |
42
+32
| +320% | +$1.06K |
|
963
Generac Holdings
GNRC
$11.2B
| $1.39K | ﹤0.01% |
11
-3,948
| -100% | -$500K |
|
964
Ciena
CIEN
$18.8B
| $1.39K | ﹤0.01% |
23
+17
| +283% | +$1.03K |
|
965
Fabrinet
FN
$13.1B
| $1.38K | ﹤0.01% |
7
+5
| +250% | +$988 |
|
966
Taylor Morrison
TMHC
$7.02B
| $1.38K | ﹤0.01% |
23
+14
| +156% | +$841 |
|
967
Textron
TXT
$14.7B
| $1.37K | ﹤0.01% |
19
+10
| +111% | +$723 |
|
968
EXL Service
EXLS
$7.06B
| $1.37K | ﹤0.01% |
29
+20
| +222% | +$944 |
|
969
Diageo
DEO
$57.9B
| $1.36K | ﹤0.01% |
13
| – | – |
|
970
LKQ Corp
LKQ
$8.4B
| $1.36K | ﹤0.01% |
32
+23
| +256% | +$978 |
|
971
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.34K | ﹤0.01% |
31
| – | – |
|
972
Comstock Resources
CRK
$4.63B
| $1.34K | ﹤0.01% |
66
+51
| +340% | +$1.04K |
|
973
Deckers Outdoor
DECK
$17.3B
| $1.34K | ﹤0.01% |
12
+7
| +140% | +$783 |
|
974
Pinnacle West Capital
PNW
$10.5B
| $1.33K | ﹤0.01% |
14
+9
| +180% | +$858 |
|
975
Western Digital
WDC
$33.3B
| $1.33K | ﹤0.01% |
33
+20
| +154% | +$808 |
|