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 | |
|---|---|---|---|---|---|---|
1001
TransUnion
TRU
$18.1B
| $1.25K | ﹤0.01% |
15
+9
| +150% | +$747 |
|
1002
International Flavors & Fragrances
IFF
$16.8B
| $1.24K | ﹤0.01% |
16
+11
| +220% | +$854 |
|
1003
WESCO International
WCC
$10.6B
| $1.24K | ﹤0.01% |
8
+4
| +100% | +$621 |
|
1004
PTC
PTC
$24.7B
| $1.24K | ﹤0.01% |
8
+5
| +167% | +$775 |
|
1005
APA Corp
APA
$8.24B
| $1.24K | ﹤0.01% |
59
-254
| -81% | -$5.34K |
|
1006
Western Alliance Bancorporation
WAL
$9.91B
| $1.23K | ﹤0.01% |
16
+9
| +129% | +$691 |
|
1007
Crane Co
CR
$10.7B
| $1.23K | ﹤0.01% |
8
+6
| +300% | +$919 |
|
1008
Watts Water Technologies
WTS
$9.46B
| $1.22K | ﹤0.01% |
6
+4
| +200% | +$816 |
|
1009
Halozyme
HALO
$8.93B
| $1.21K | ﹤0.01% |
19
+14
| +280% | +$893 |
|
1010
Grand Canyon Education
LOPE
$5.78B
| $1.21K | ﹤0.01% |
7
+5
| +250% | +$865 |
|
1011
Aecom
ACM
$16.9B
| $1.21K | ﹤0.01% |
13
+7
| +117% | +$649 |
|
1012
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.2K | ﹤0.01% |
40
| – | – |
|
1013
NOV
NOV
$4.93B
| $1.2K | ﹤0.01% |
79
+61
| +339% | +$928 |
|
1014
Morningstar
MORN
$10.8B
| $1.2K | ﹤0.01% |
4
+3
| +300% | +$899 |
|
1015
Pilgrim's Pride
PPC
$10.3B
| $1.2K | ﹤0.01% |
22
+14
| +175% | +$763 |
|
1016
Hewlett Packard
HPE
$32.7B
| $1.19K | ﹤0.01% |
77
+42
| +120% | +$648 |
|
1017
Essential Utilities
WTRG
$10.5B
| $1.19K | ﹤0.01% |
30
+21
| +233% | +$830 |
|
1018
Lincoln National
LNC
$7.94B
| $1.19K | ﹤0.01% |
33
+24
| +267% | +$862 |
|
1019
Wyndham Hotels & Resorts
WH
$6.59B
| $1.18K | ﹤0.01% |
13
+9
| +225% | +$815 |
|
1020
Lithia Motors
LAD
$8.84B
| $1.17K | ﹤0.01% |
4
+2
| +100% | +$587 |
|
1021
Aramark
ARMK
$10.2B
| $1.17K | ﹤0.01% |
34
+20
| +143% | +$691 |
|
1022
RH
RH
$4.31B
| $1.17K | ﹤0.01% |
5
+4
| +400% | +$938 |
|
|
CSW
1023
CSW Industrials, Inc.
CSW
$4.28B
| $1.17K | ﹤0.01% |
4
+3
| +300% | +$875 |
|
1024
Lifestance Health
LFST
$2.02B
| $1.17K | ﹤0.01% |
175
+160
| +1,067% | +$1.07K |
|
1025
Mister Car Wash
MCW
$1.81B
| $1.16K | ﹤0.01% |
147
+140
| +2,000% | +$1.11K |
|