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 | |
|---|---|---|---|---|---|---|
1226
Qorvo
QRVO
$8.26B
| $579 | ﹤0.01% |
8
+5
| +167% | +$362 |
|
1227
Victory Capital Holdings
VCTR
$4.58B
| $579 | ﹤0.01% |
10
+6
| +150% | +$347 |
|
1228
ServisFirst Bancshares
SFBS
$4.6B
| $578 | ﹤0.01% |
7
+4
| +133% | +$330 |
|
1229
Chart Industries
GTLS
$8.95B
| $577 | ﹤0.01% |
4
+2
| +100% | +$289 |
|
1230
Ameris Bancorp
ABCB
$5.07B
| $576 | ﹤0.01% |
10
+6
| +150% | +$346 |
|
1231
Glacier Bancorp
GBCI
$5.76B
| $575 | ﹤0.01% |
13
+8
| +160% | +$354 |
|
1232
Columbia Banking Systems
COLB
$7.84B
| $574 | ﹤0.01% |
23
+14
| +156% | +$349 |
|
1233
Eastern Bankshares
EBC
$3.37B
| $574 | ﹤0.01% |
35
+26
| +289% | +$426 |
|
1234
Advanced Energy
AEIS
$5.93B
| $572 | ﹤0.01% |
6
+4
| +200% | +$381 |
|
1235
Western Union
WU
$2.73B
| $571 | ﹤0.01% |
54
+41
| +315% | +$434 |
|
1236
Regal Rexnord
RRX
$9.39B
| $569 | ﹤0.01% |
5
-95
| -95% | -$10.8K |
|
1237
MP Materials
MP
$11.1B
| $561 | ﹤0.01% |
23
+17
| +283% | +$415 |
|
1238
Southern Copper
SCCO
$82.9B
| $561 | ﹤0.01% |
6
+4
| +200% | +$374 |
|
1239
Leonardo DRS
DRS
$10.9B
| $559 | ﹤0.01% |
17
+10
| +143% | +$329 |
|
1240
Copa Holdings
CPA
$4.73B
| $555 | ﹤0.01% |
6
+4
| +200% | +$370 |
|
1241
BancFirst
BANF
$4.46B
| $549 | ﹤0.01% |
5
+3
| +150% | +$329 |
|
1242
Hexcel
HXL
$4.93B
| $548 | ﹤0.01% |
10
+7
| +233% | +$384 |
|
1243
Black Hills Corp
BKH
$4.28B
| $546 | ﹤0.01% |
9
+6
| +200% | +$364 |
|
1244
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $545 | ﹤0.01% |
14
+11
| +367% | +$428 |
|
1245
Advanced Drainage Systems
WMS
$11B
| $543 | ﹤0.01% |
5
+3
| +150% | +$326 |
|
1246
Knife River
KNF
$4.45B
| $541 | ﹤0.01% |
6
+3
| +100% | +$271 |
|
|
AZEK
1247
DELISTED
The AZEK Co
AZEK
| $538 | ﹤0.01% |
11
+6
| +120% | +$293 |
|
1248
Frontdoor
FTDR
$4.62B
| $538 | ﹤0.01% |
14
+10
| +250% | +$384 |
|
1249
WK Kellogg Co
KLG
$1.99B
| $538 | ﹤0.01% |
27
| – | – |
|
1250
Herc Holdings
HRI
$4.43B
| $537 | ﹤0.01% |
4
+2
| +100% | +$269 |
|