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 | |
|---|---|---|---|---|---|---|
1101
Magnolia Oil & Gas
MGY
$4.5B
| $884 | ﹤0.01% |
35
+24
| +218% | +$606 |
|
1102
AppFolio
APPF
$9.92B
| $880 | ﹤0.01% |
4
+3
| +300% | +$660 |
|
|
MZTI
1103
The Marzetti Company Common Stock
MZTI
$4.97B
| $875 | ﹤0.01% |
5
+4
| +400% | +$700 |
|
1104
Brighthouse Financial
BHF
$2.79B
| $870 | ﹤0.01% |
15
+10
| +200% | +$580 |
|
1105
Valvoline
VVV
$5B
| $870 | ﹤0.01% |
25
+18
| +257% | +$626 |
|
1106
Silgan Holdings
SLGN
$4.71B
| $869 | ﹤0.01% |
17
+10
| +143% | +$511 |
|
1107
Franklin Resources
BEN
$12.6B
| $866 | ﹤0.01% |
45
+30
| +200% | +$577 |
|
1108
Federated Hermes
FHI
$4.1B
| $856 | ﹤0.01% |
21
+14
| +200% | +$571 |
|
1109
Alcoa
AA
$8.01B
| $854 | ﹤0.01% |
28
+16
| +133% | +$488 |
|
1110
News Corp Class B
NWS
$17.8B
| $850 | ﹤0.01% |
28
+20
| +250% | +$607 |
|
1111
Natera
NTRA
$23.3B
| $848 | ﹤0.01% |
6
+5
| +500% | +$707 |
|
1112
Armstrong World Industries
AWI
$8.47B
| $845 | ﹤0.01% |
6
+4
| +200% | +$563 |
|
1113
Virtu Financial
VIRT
$3.27B
| $839 | ﹤0.01% |
22
+15
| +214% | +$572 |
|
1114
Integra LifeSciences
IART
$1.2B
| $836 | ﹤0.01% |
38
| – | – |
|
1115
Masimo
MASI
$7.92B
| $833 | ﹤0.01% |
5
+3
| +150% | +$500 |
|
1116
ATI
ATI
$10.5B
| $832 | ﹤0.01% |
16
+11
| +220% | +$572 |
|
1117
PJT Partners
PJT
$4.37B
| $827 | ﹤0.01% |
6
+4
| +200% | +$551 |
|
1118
VF Corp
VFC
$5.85B
| $823 | ﹤0.01% |
53
+39
| +279% | +$606 |
|
1119
BellRing Brands
BRBR
$4.63B
| $819 | ﹤0.01% |
11
+6
| +120% | +$447 |
|
1120
Huntington Ingalls Industries
HII
$10.7B
| $816 | ﹤0.01% |
4
+2
| +100% | +$408 |
|
1121
Element Solutions
ESI
$6.24B
| $814 | ﹤0.01% |
36
+23
| +177% | +$520 |
|
1122
Idacorp
IDA
$6.76B
| $814 | ﹤0.01% |
7
+5
| +250% | +$581 |
|
1123
KB Home
KBH
$4.46B
| $814 | ﹤0.01% |
+14
| New | +$814 |
|
1124
ON Semiconductor
ON
$19.7B
| $814 | ﹤0.01% |
20
-1,446
| -99% | -$58.9K |
|
|
BTC
1125
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $803 | ﹤0.01% |
22
| – | – |
|