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 | |
|---|---|---|---|---|---|---|
1051
Brinker International
EAT
$6.88B
| $1.04K | ﹤0.01% |
7
+5
| +250% | +$745 |
|
1052
Moog
MOG.A
$6.24B
| $1.04K | ﹤0.01% |
6
+4
| +200% | +$693 |
|
1053
New Jersey Resources
NJR
$4.71B
| $1.03K | ﹤0.01% |
21
+15
| +250% | +$736 |
|
1054
Life Time Group Holdings
LTH
$6.27B
| $1.03K | ﹤0.01% |
34
+25
| +278% | +$755 |
|
1055
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $1.03K | ﹤0.01% |
9
| – | – |
|
1056
Pinterest
PINS
$24B
| $1.02K | ﹤0.01% |
33
+25
| +313% | +$775 |
|
1057
Air Lease Corp
AL
$7.11B
| $1.02K | ﹤0.01% |
21
+13
| +163% | +$628 |
|
1058
Gates Industrial
GTES
$6.52B
| $1.01K | ﹤0.01% |
55
+40
| +267% | +$737 |
|
1059
Stride
LRN
$6.89B
| $1.01K | ﹤0.01% |
8
+6
| +300% | +$759 |
|
1060
UMB Financial
UMBF
$9.26B
| $1.01K | ﹤0.01% |
10
+7
| +233% | +$708 |
|
1061
Saic
SAIC
$4.75B
| $1.01K | ﹤0.01% |
9
+6
| +200% | +$673 |
|
1062
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.01K | ﹤0.01% |
25
| – | – |
|
1063
Jackson Financial
JXN
$6.75B
| $1.01K | ﹤0.01% |
12
+7
| +140% | +$586 |
|
1064
Cal-Maine
CALM
$5.31B
| $1K | ﹤0.01% |
11
+8
| +267% | +$727 |
|
1065
Bank OZK
OZK
$5.89B
| $999 | ﹤0.01% |
23
+15
| +188% | +$652 |
|
1066
Sanmina
SANM
$6.53B
| $990 | ﹤0.01% |
13
+8
| +160% | +$609 |
|
1067
Home BancShares
HOMB
$5.82B
| $989 | ﹤0.01% |
35
+23
| +192% | +$650 |
|
1068
Hologic
HOLX
$14.6B
| $988 | ﹤0.01% |
16
+9
| +129% | +$556 |
|
1069
Synovus
SNV
$7.13B
| $982 | ﹤0.01% |
21
+11
| +110% | +$514 |
|
1070
Option Care Health
OPCH
$4.66B
| $979 | ﹤0.01% |
28
+22
| +367% | +$769 |
|
1071
WD-40
WDFC
$2.85B
| $976 | ﹤0.01% |
4
+3
| +300% | +$732 |
|
1072
DXC Technology
DXC
$2.55B
| $972 | ﹤0.01% |
57
+42
| +280% | +$716 |
|
1073
Planet Fitness
PLNT
$8.52B
| $966 | ﹤0.01% |
10
+7
| +233% | +$676 |
|
1074
Skechers
SKX
$9.5B
| $965 | ﹤0.01% |
17
+9
| +113% | +$511 |
|
1075
Graham Holdings Company
GHC
$4.97B
| $961 | ﹤0.01% |
+1
| New | +$961 |
|