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 | |
|---|---|---|---|---|---|---|
|
ANSS
1201
DELISTED
Ansys
ANSS
| $633 | ﹤0.01% |
2
| – | – |
|
1202
BGC Group
BGC
$4.76B
| $633 | ﹤0.01% |
69
+50
| +263% | +$459 |
|
1203
Itron
ITRI
$5.41B
| $629 | ﹤0.01% |
6
+4
| +200% | +$419 |
|
1204
Spire
SR
$4.5B
| $626 | ﹤0.01% |
8
+6
| +300% | +$470 |
|
1205
Lear
LEA
$5.76B
| $618 | ﹤0.01% |
7
+4
| +133% | +$353 |
|
|
CNR
1206
Core Natural Resources, Inc.
CNR
$3.74B
| $617 | ﹤0.01% |
8
+6
| +300% | +$463 |
|
1207
DexCom
DXCM
$29.8B
| $615 | ﹤0.01% |
9
+5
| +125% | +$342 |
|
1208
Amkor Technology
AMKR
$6.13B
| $614 | ﹤0.01% |
34
+21
| +162% | +$379 |
|
1209
Dropbox
DBX
$8.29B
| $614 | ﹤0.01% |
23
+13
| +130% | +$347 |
|
1210
Hyatt Hotels
H
$13.6B
| $613 | ﹤0.01% |
5
-47
| -90% | -$5.76K |
|
1211
Dycom Industries
DY
$7.51B
| $609 | ﹤0.01% |
4
+2
| +100% | +$305 |
|
1212
Park National Corp
PRK
$2.72B
| $606 | ﹤0.01% |
4
+3
| +300% | +$455 |
|
1213
Thor Industries
THO
$5.66B
| $606 | ﹤0.01% |
8
+4
| +100% | +$303 |
|
1214
Archrock
AROC
$4.35B
| $604 | ﹤0.01% |
23
+16
| +229% | +$420 |
|
1215
Dorman Products
DORM
$4.86B
| $603 | ﹤0.01% |
5
+3
| +150% | +$362 |
|
1216
Charles River Laboratories
CRL
$7.54B
| $602 | ﹤0.01% |
4
+2
| +100% | +$301 |
|
1217
Hilton Grand Vacations
HGV
$3.99B
| $599 | ﹤0.01% |
16
+11
| +220% | +$412 |
|
1218
KBR
KBR
$6.42B
| $598 | ﹤0.01% |
12
+7
| +140% | +$349 |
|
1219
Datadog
DDOG
$48.5B
| $595 | ﹤0.01% |
6
+4
| +200% | +$397 |
|
1220
Patrick Industries
PATK
$3.72B
| $592 | ﹤0.01% |
7
+6
| +600% | +$507 |
|
1221
Federal Signal
FSS
$7.65B
| $588 | ﹤0.01% |
8
+5
| +167% | +$368 |
|
1222
Unity
U
$18.2B
| $588 | ﹤0.01% |
30
+23
| +329% | +$451 |
|
1223
Lamb Weston
LW
$7.79B
| $586 | ﹤0.01% |
11
-118
| -91% | -$6.29K |
|
1224
Cabot Corp
CBT
$4.21B
| $582 | ﹤0.01% |
7
+3
| +75% | +$249 |
|
1225
Telephone and Data Systems
TDS
$4.45B
| $581 | ﹤0.01% |
15
+12
| +400% | +$465 |
|