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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$5.3B
| $796 | ﹤0.01% |
5
+4
| +400% | +$637 |
|
1127
Avantor
AVTR
$8.6B
| $794 | ﹤0.01% |
49
+28
| +133% | +$454 |
|
1128
New York Times
NYT
$9.37B
| $794 | ﹤0.01% |
16
+9
| +129% | +$447 |
|
1129
Zscaler
ZS
$43.4B
| $794 | ﹤0.01% |
4
+3
| +300% | +$596 |
|
1130
BWX Technologies
BWXT
$15.2B
| $789 | ﹤0.01% |
8
+4
| +100% | +$395 |
|
1131
CRISPR Therapeutics
CRSP
$4.71B
| $783 | ﹤0.01% |
23
| – | – |
|
1132
Madison Square Garden
MSGS
$4.93B
| $779 | ﹤0.01% |
4
+3
| +300% | +$584 |
|
1133
Ormat Technologies
ORA
$5.51B
| $778 | ﹤0.01% |
11
+8
| +267% | +$566 |
|
1134
Nelnet
NNI
$4.44B
| $777 | ﹤0.01% |
7
+5
| +250% | +$555 |
|
1135
OSI Systems
OSIS
$3.97B
| $777 | ﹤0.01% |
4
+3
| +300% | +$583 |
|
1136
BorgWarner
BWA
$9.34B
| $774 | ﹤0.01% |
27
+15
| +125% | +$430 |
|
1137
Parsons
PSN
$7.98B
| $770 | ﹤0.01% |
13
+8
| +160% | +$474 |
|
1138
Novanta
NOVT
$4.14B
| $767 | ﹤0.01% |
6
+4
| +200% | +$511 |
|
1139
Tri Pointe Homes
TPH
$3.07B
| $766 | ﹤0.01% |
24
+15
| +167% | +$479 |
|
1140
Badger Meter
BMI
$5.23B
| $761 | ﹤0.01% |
4
+3
| +300% | +$571 |
|
1141
Laureate Education
LAUR
$4.09B
| $757 | ﹤0.01% |
37
+27
| +270% | +$552 |
|
1142
Perrigo
PRGO
$3.04B
| $757 | ﹤0.01% |
27
+19
| +238% | +$533 |
|
1143
CNO Financial Group
CNO
$3.8B
| $750 | ﹤0.01% |
+18
| New | +$750 |
|
|
CNH
1144
CNH Industrial
CNH
$14.1B
| $749 | ﹤0.01% |
+61
| New | +$749 |
|
1145
Euronet Worldwide
EEFT
$3.57B
| $748 | ﹤0.01% |
7
+4
| +133% | +$427 |
|
1146
Korn Ferry
KFY
$3.81B
| $746 | ﹤0.01% |
11
+8
| +267% | +$543 |
|
1147
Commercial Metals
CMC
$6.53B
| $736 | ﹤0.01% |
16
+7
| +78% | +$322 |
|
1148
Louisiana-Pacific
LPX
$6.64B
| $736 | ﹤0.01% |
8
+3
| +60% | +$276 |
|
1149
EnerSys
ENS
$3.92B
| $733 | ﹤0.01% |
8
+6
| +300% | +$550 |
|
|
JBTM
1150
JBT Marel Corporation
JBTM
$7.09B
| $733 | ﹤0.01% |
6
+4
| +200% | +$489 |
|