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 | |
|---|---|---|---|---|---|---|
1251
Alamo Group
ALG
$2.5B
| $535 | ﹤0.01% |
3
+2
| +200% | +$357 |
|
1252
Zillow
ZG
$20B
| $535 | ﹤0.01% |
8
+6
| +300% | +$401 |
|
1253
Warner Music
WMG
$17.6B
| $533 | ﹤0.01% |
17
+12
| +240% | +$376 |
|
1254
Flowers Foods
FLO
$3.02B
| $532 | ﹤0.01% |
28
+16
| +133% | +$304 |
|
|
PRMB
1255
Primo Brands Corporation
PRMB
$9.12B
| $532 | ﹤0.01% |
+15
| New | +$532 |
|
1256
Crocs
CROX
$4.43B
| $531 | ﹤0.01% |
5
+3
| +150% | +$319 |
|
1257
ONE Gas
OGS
$4.5B
| $529 | ﹤0.01% |
7
+5
| +250% | +$378 |
|
1258
J&J Snack Foods
JJSF
$2.08B
| $527 | ﹤0.01% |
4
+3
| +300% | +$395 |
|
1259
HF Sinclair
DINO
$9.57B
| $526 | ﹤0.01% |
16
+10
| +167% | +$329 |
|
1260
Icon
ICLR
$12.9B
| $525 | ﹤0.01% |
3
+2
| +200% | +$350 |
|
1261
Reynolds Consumer Products
REYN
$4.8B
| $525 | ﹤0.01% |
22
+13
| +144% | +$310 |
|
1262
Cavco Industries
CVCO
$4.28B
| $520 | ﹤0.01% |
1
| – | – |
|
1263
Dana Inc
DAN
$2.73B
| $520 | ﹤0.01% |
39
+32
| +457% | +$427 |
|
1264
WSFS Financial
WSFS
$3.15B
| $519 | ﹤0.01% |
10
+6
| +150% | +$311 |
|
1265
Associated Banc-Corp
ASB
$4.36B
| $518 | ﹤0.01% |
23
+14
| +156% | +$315 |
|
1266
Axos Financial
AX
$5.19B
| $516 | ﹤0.01% |
8
+5
| +167% | +$323 |
|
1267
Chesapeake Utilities
CPK
$2.91B
| $514 | ﹤0.01% |
4
+3
| +300% | +$386 |
|
1268
Installed Building Products
IBP
$7.21B
| $514 | ﹤0.01% |
3
+1
| +50% | +$171 |
|
1269
Snap
SNAP
$11.9B
| $514 | ﹤0.01% |
59
+25
| +74% | +$218 |
|
1270
Plexus
PLXS
$3.71B
| $513 | ﹤0.01% |
4
+3
| +300% | +$385 |
|
1271
Walker & Dunlop
WD
$2.93B
| $512 | ﹤0.01% |
6
+4
| +200% | +$341 |
|
1272
Banner Corp
BANR
$2.3B
| $510 | ﹤0.01% |
8
+6
| +300% | +$383 |
|
1273
PTC Therapeutics
PTCT
$4.63B
| $510 | ﹤0.01% |
10
+7
| +233% | +$357 |
|
1274
EPAM Systems
EPAM
$8.53B
| $507 | ﹤0.01% |
3
+2
| +200% | +$338 |
|
1275
Belden
BDC
$5.15B
| $501 | ﹤0.01% |
5
+2
| +67% | +$200 |
|