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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$5.32B
| $1.15K | ﹤0.01% |
16
+11
| +220% | +$791 |
|
1027
ACI Worldwide
ACIW
$5.17B
| $1.15K | ﹤0.01% |
21
+14
| +200% | +$766 |
|
1028
Assured Guaranty
AGO
$3.89B
| $1.15K | ﹤0.01% |
13
+8
| +160% | +$705 |
|
1029
Arrow Electronics
ARW
$6.54B
| $1.14K | ﹤0.01% |
11
+6
| +120% | +$623 |
|
1030
Mohawk Industries
MHK
$8.41B
| $1.14K | ﹤0.01% |
10
+6
| +150% | +$685 |
|
1031
Oshkosh
OSK
$8.75B
| $1.13K | ﹤0.01% |
12
-16
| -57% | -$1.51K |
|
1032
RLI Corp
RLI
$6.08B
| $1.13K | ﹤0.01% |
14
+10
| +250% | +$804 |
|
1033
OneMain Financial
OMF
$7.22B
| $1.12K | ﹤0.01% |
23
+15
| +188% | +$733 |
|
1034
Prestige Consumer Healthcare
PBH
$3.2B
| $1.12K | ﹤0.01% |
13
+9
| +225% | +$774 |
|
1035
National Fuel Gas
NFG
$7.87B
| $1.11K | ﹤0.01% |
14
+10
| +250% | +$792 |
|
1036
HP
HPQ
$26.5B
| $1.11K | ﹤0.01% |
40
+21
| +111% | +$582 |
|
1037
The Mosaic Company
MOS
$10.6B
| $1.11K | ﹤0.01% |
41
+32
| +356% | +$864 |
|
1038
Asbury Automotive
ABG
$4.86B
| $1.1K | ﹤0.01% |
5
+4
| +400% | +$883 |
|
1039
Simpson Manufacturing
SSD
$7.97B
| $1.1K | ﹤0.01% |
7
+5
| +250% | +$786 |
|
1040
Biogen
BIIB
$20.9B
| $1.1K | ﹤0.01% |
8
+3
| +60% | +$411 |
|
1041
Ball Corp
BALL
$13.6B
| $1.09K | ﹤0.01% |
21
+11
| +110% | +$573 |
|
1042
MarketAxess Holdings
MKTX
$6.9B
| $1.08K | ﹤0.01% |
5
+3
| +150% | +$649 |
|
1043
Dillards
DDS
$8.88B
| $1.07K | ﹤0.01% |
3
+2
| +200% | +$716 |
|
1044
Donaldson
DCI
$9.34B
| $1.07K | ﹤0.01% |
16
+11
| +220% | +$738 |
|
1045
TKO Group
TKO
$16B
| $1.07K | ﹤0.01% |
7
+4
| +133% | +$611 |
|
1046
Core & Main
CNM
$9.26B
| $1.06K | ﹤0.01% |
22
+15
| +214% | +$725 |
|
1047
Autoliv
ALV
$9.63B
| $1.06K | ﹤0.01% |
12
+7
| +140% | +$619 |
|
1048
Insight Enterprises
NSIT
$3.96B
| $1.05K | ﹤0.01% |
7
+5
| +250% | +$750 |
|
1049
Insulet
PODD
$23.8B
| $1.05K | ﹤0.01% |
4
+3
| +300% | +$788 |
|
1050
Hancock Whitney
HWC
$5.35B
| $1.05K | ﹤0.01% |
20
+14
| +233% | +$734 |
|