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 | |
|---|---|---|---|---|---|---|
1176
Columbia Sportswear
COLM
$3.01B
| $681 | ﹤0.01% |
9
+5
| +125% | +$378 |
|
1177
Box
BOX
$4.74B
| $679 | ﹤0.01% |
22
+16
| +267% | +$494 |
|
1178
Wingstop
WING
$7.84B
| $677 | ﹤0.01% |
3
+2
| +200% | +$451 |
|
|
X
1179
DELISTED
US Steel
X
| $676 | ﹤0.01% |
16
+12
| +300% | +$507 |
|
|
SW
1180
Smurfit Westrock plc
SW
$23.6B
| $676 | ﹤0.01% |
15
+9
| +150% | +$406 |
|
1181
FMC
FMC
$4.61B
| $675 | ﹤0.01% |
16
-1
| -6% | -$42 |
|
1182
Nextracker
NXT
$10B
| $674 | ﹤0.01% |
16
+12
| +300% | +$506 |
|
1183
CorVel
CRVL
$4.39B
| $672 | ﹤0.01% |
6
+3
| +100% | +$336 |
|
1184
Mercury Insurance
MCY
$4.31B
| $671 | ﹤0.01% |
12
+8
| +200% | +$447 |
|
1185
Cadence Bank
CADE
$6.94B
| $668 | ﹤0.01% |
22
+12
| +120% | +$364 |
|
1186
Matador Resources
MTDR
$6.16B
| $664 | ﹤0.01% |
13
+7
| +117% | +$358 |
|
1187
Interactive Brokers
IBKR
$27.8B
| $662 | ﹤0.01% |
16
+8
| +100% | +$331 |
|
1188
Alkermes
ALKS
$4.45B
| $660 | ﹤0.01% |
20
+13
| +186% | +$429 |
|
1189
Coupang
CPNG
$58.6B
| $658 | ﹤0.01% |
30
+23
| +329% | +$504 |
|
1190
Franklin Electric
FELE
$4.2B
| $657 | ﹤0.01% |
7
+4
| +133% | +$375 |
|
1191
FTI Consulting
FCN
$5.23B
| $656 | ﹤0.01% |
4
+2
| +100% | +$328 |
|
1192
Aptiv
APTV
$17.8B
| $655 | ﹤0.01% |
11
| – | – |
|
1193
The Ensign Group
ENSG
$9.59B
| $647 | ﹤0.01% |
5
+2
| +67% | +$259 |
|
1194
PVH
PVH
$3.93B
| $646 | ﹤0.01% |
10
+7
| +233% | +$452 |
|
1195
Bit Digital
BTBT
$951M
| $645 | ﹤0.01% |
319
| – | – |
|
1196
Floor & Decor
FND
$9.16B
| $644 | ﹤0.01% |
8
+4
| +100% | +$322 |
|
1197
Cohen & Steers
CNS
$3.63B
| $642 | ﹤0.01% |
8
+6
| +300% | +$482 |
|
1198
Rush Enterprises Class A
RUSHA
$4.42B
| $641 | ﹤0.01% |
12
+7
| +140% | +$374 |
|
1199
Flowserve
FLS
$7.35B
| $635 | ﹤0.01% |
13
+6
| +86% | +$293 |
|
1200
Merit Medical Systems
MMSI
$5.26B
| $634 | ﹤0.01% |
6
+4
| +200% | +$423 |
|