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 | |
|---|---|---|---|---|---|---|
976
Hormel Foods
HRL
$13.9B
| $1.33K | ﹤0.01% |
43
+29
| +207% | +$897 |
|
977
Alaska Air
ALK
$7.2B
| $1.33K | ﹤0.01% |
27
+21
| +350% | +$1.03K |
|
978
Essent Group
ESNT
$6.31B
| $1.33K | ﹤0.01% |
23
+16
| +229% | +$924 |
|
979
CarMax
KMX
$9.08B
| $1.33K | ﹤0.01% |
17
+10
| +143% | +$779 |
|
980
Mattel
MAT
$5.76B
| $1.32K | ﹤0.01% |
68
+51
| +300% | +$991 |
|
981
H&R Block
HRB
$6.88B
| $1.32K | ﹤0.01% |
24
+17
| +243% | +$934 |
|
982
Molina Healthcare
MOH
$10.2B
| $1.32K | ﹤0.01% |
4
+2
| +100% | +$659 |
|
983
Acuity Brands
AYI
$10.3B
| $1.32K | ﹤0.01% |
5
+2
| +67% | +$527 |
|
984
Old National Bancorp
ONB
$8.73B
| $1.31K | ﹤0.01% |
62
+44
| +244% | +$933 |
|
985
Paycom
PAYC
$12.7B
| $1.31K | ﹤0.01% |
6
+5
| +500% | +$1.09K |
|
986
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.31K | ﹤0.01% |
23
| – | – |
|
987
Microchip Technology
MCHP
$34.6B
| $1.31K | ﹤0.01% |
27
+12
| +80% | +$581 |
|
988
ADT
ADT
$7.18B
| $1.3K | ﹤0.01% |
160
+113
| +240% | +$920 |
|
989
Vertiv
VRT
$52B
| $1.3K | ﹤0.01% |
18
+9
| +100% | +$650 |
|
990
Penske Automotive Group
PAG
$12.3B
| $1.3K | ﹤0.01% |
9
+6
| +200% | +$864 |
|
991
Omnicell
OMCL
$1.51B
| $1.29K | ﹤0.01% |
37
| – | – |
|
992
OGE Energy
OGE
$8.89B
| $1.29K | ﹤0.01% |
28
+20
| +250% | +$919 |
|
993
Jefferies Financial Group
JEF
$13.7B
| $1.29K | ﹤0.01% |
24
+8
| +50% | +$429 |
|
994
MasTec
MTZ
$15B
| $1.28K | ﹤0.01% |
11
+6
| +120% | +$700 |
|
995
ESAB
ESAB
$6.94B
| $1.28K | ﹤0.01% |
11
+7
| +175% | +$816 |
|
996
PG&E
PCG
$33.3B
| $1.27K | ﹤0.01% |
74
+42
| +131% | +$721 |
|
997
Revvity
RVTY
$9.84B
| $1.27K | ﹤0.01% |
12
+8
| +200% | +$847 |
|
998
Toll Brothers
TOL
$14.2B
| $1.27K | ﹤0.01% |
12
+6
| +100% | +$633 |
|
999
Establishment Labs
ESTA
$1.12B
| $1.27K | ﹤0.01% |
+31
| New | +$1.27K |
|
1000
SharkNinja
SN
$16.6B
| $1.25K | ﹤0.01% |
15
+11
| +275% | +$917 |
|