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 | |
|---|---|---|---|---|---|---|
1076
Allison Transmission
ALSN
$7.41B
| $957 | ﹤0.01% |
10
+4
| +67% | +$383 |
|
1077
Champion Homes, Inc.
SKY
$4.19B
| $948 | ﹤0.01% |
10
+7
| +233% | +$664 |
|
1078
Commault Systems
CVLT
$7.84B
| $947 | ﹤0.01% |
6
+5
| +500% | +$789 |
|
1079
Sonoco
SON
$4.54B
| $945 | ﹤0.01% |
20
+14
| +233% | +$662 |
|
1080
Urban Outfitters
URBN
$6.33B
| $943 | ﹤0.01% |
18
+12
| +200% | +$629 |
|
1081
Darling Ingredients
DAR
$4.95B
| $937 | ﹤0.01% |
30
+23
| +329% | +$718 |
|
1082
Paylocity
PCTY
$9.34B
| $937 | ﹤0.01% |
5
+4
| +400% | +$750 |
|
1083
Kemper
KMPR
$3.32B
| $936 | ﹤0.01% |
14
+10
| +250% | +$669 |
|
1084
Tetra Tech
TTEK
$9.37B
| $936 | ﹤0.01% |
32
+22
| +220% | +$644 |
|
1085
Seagate
STX
$41.1B
| $934 | ﹤0.01% |
11
+6
| +120% | +$509 |
|
1086
Selective Insurance
SIGI
$4.75B
| $915 | ﹤0.01% |
10
+7
| +233% | +$641 |
|
1087
Tapestry
TPR
$21.9B
| $915 | ﹤0.01% |
+13
| New | +$915 |
|
1088
Invesco
IVZ
$9.88B
| $910 | ﹤0.01% |
60
+33
| +122% | +$501 |
|
1089
Kirby Corp
KEX
$4.85B
| $909 | ﹤0.01% |
9
+5
| +125% | +$505 |
|
1090
Celanese
CE
$4.84B
| $908 | ﹤0.01% |
16
+8
| +100% | +$454 |
|
|
GAP
1091
The Gap, Inc.
GAP
$8.93B
| $907 | ﹤0.01% |
44
+22
| +100% | +$453 |
|
1092
Adtalem Global Education
ATGE
$4.79B
| $906 | ﹤0.01% |
9
+6
| +200% | +$604 |
|
1093
PennyMac Financial
PFSI
$6.22B
| $901 | ﹤0.01% |
9
+6
| +200% | +$601 |
|
1094
Westlake Corp
WLK
$10.9B
| $900 | ﹤0.01% |
9
+5
| +125% | +$500 |
|
1095
Cirrus Logic
CRUS
$5.78B
| $897 | ﹤0.01% |
9
+6
| +200% | +$598 |
|
1096
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $893 | ﹤0.01% |
25
| – | – |
|
1097
Hamilton Lane
HLNE
$6.55B
| $892 | ﹤0.01% |
6
+4
| +200% | +$595 |
|
1098
Archer Aviation
ACHR
$5.32B
| $889 | ﹤0.01% |
125
| – | – |
|
1099
Eagle Materials
EXP
$7.49B
| $888 | ﹤0.01% |
4
+2
| +100% | +$444 |
|
1100
Akamai
AKAM
$11B
| $886 | ﹤0.01% |
11
+6
| +120% | +$483 |
|