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 | |
|---|---|---|---|---|---|---|
1151
Snowflake
SNOW
$76.5B
| $731 | ﹤0.01% |
5
+4
| +400% | +$585 |
|
1152
Enact Holdings
ACT
$5.71B
| $730 | ﹤0.01% |
21
+16
| +320% | +$556 |
|
1153
Sensata Technologies
ST
$4.59B
| $728 | ﹤0.01% |
30
+21
| +233% | +$510 |
|
1154
Gentherm
THRM
$1.07B
| $722 | ﹤0.01% |
27
-1
| -4% | -$27 |
|
1155
Avnet
AVT
$4.5B
| $721 | ﹤0.01% |
15
+9
| +150% | +$433 |
|
1156
NMI Holdings
NMIH
$3.07B
| $721 | ﹤0.01% |
20
+14
| +233% | +$505 |
|
1157
Match Group
MTCH
$9.12B
| $718 | ﹤0.01% |
23
+16
| +229% | +$499 |
|
1158
Southwest Gas
SWX
$5.67B
| $718 | ﹤0.01% |
10
+7
| +233% | +$503 |
|
1159
Hecla Mining
HL
$7.35B
| $712 | ﹤0.01% |
128
+93
| +266% | +$517 |
|
1160
First Hawaiian
FHB
$3.19B
| $709 | ﹤0.01% |
29
+21
| +263% | +$513 |
|
1161
Aaon
AAON
$6.93B
| $703 | ﹤0.01% |
9
+5
| +125% | +$391 |
|
1162
Valley National Bancorp
VLY
$5.99B
| $702 | ﹤0.01% |
79
+50
| +172% | +$444 |
|
1163
Dayforce
DAY
$10.9B
| $700 | ﹤0.01% |
12
+8
| +200% | +$467 |
|
1164
MSC Industrial Direct
MSM
$5.1B
| $699 | ﹤0.01% |
9
+7
| +350% | +$544 |
|
1165
Unifirst Corp
UNF
$3.17B
| $696 | ﹤0.01% |
4
+3
| +300% | +$522 |
|
1166
International Bancshares
IBOC
$4.4B
| $694 | ﹤0.01% |
11
+7
| +175% | +$442 |
|
1167
United Bankshares
UBSI
$5.36B
| $693 | ﹤0.01% |
20
+12
| +150% | +$416 |
|
1168
Manhattan Associates
MANH
$12.8B
| $692 | ﹤0.01% |
4
+1
| +33% | +$173 |
|
1169
BridgeBio Pharma
BBIO
$10.1B
| $691 | ﹤0.01% |
20
+15
| +300% | +$518 |
|
1170
Acushnet Holdings
GOLF
$4.37B
| $687 | ﹤0.01% |
10
+6
| +150% | +$412 |
|
1171
StoneX
SNEX
$5.02B
| $687 | ﹤0.01% |
9
+6
| +200% | +$458 |
|
1172
Palomar
PLMR
$3.18B
| $685 | ﹤0.01% |
5
+4
| +400% | +$548 |
|
1173
Lantheus
LNTH
$3.57B
| $683 | ﹤0.01% |
7
+5
| +250% | +$488 |
|
1174
First Financial Bankshares
FFIN
$5.13B
| $682 | ﹤0.01% |
19
+12
| +171% | +$431 |
|
1175
Maximus
MMS
$4.94B
| $682 | ﹤0.01% |
10
+7
| +233% | +$477 |
|