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 | |
|---|---|---|---|---|---|---|
1276
WillScot Mobile Mini Holdings
WSC
$4.17B
| $500 | ﹤0.01% |
18
+9
| +100% | +$250 |
|
1277
IES Holdings
IESC
$7.57B
| $495 | ﹤0.01% |
3
+2
| +200% | +$330 |
|
1278
Brady Corp
BRC
$3.69B
| $494 | ﹤0.01% |
7
+4
| +133% | +$282 |
|
1279
Vontier
VNT
$6.29B
| $493 | ﹤0.01% |
15
+9
| +150% | +$296 |
|
1280
Portland General Electric
POR
$4.63B
| $491 | ﹤0.01% |
11
+7
| +175% | +$312 |
|
1281
Robert Half
RHI
$3.56B
| $491 | ﹤0.01% |
9
+5
| +125% | +$273 |
|
1282
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $490 | ﹤0.01% |
6
| – | – |
|
1283
Gentex
GNTX
$6.15B
| $489 | ﹤0.01% |
21
+10
| +91% | +$233 |
|
1284
Genworth Financial
GNW
$3.51B
| $489 | ﹤0.01% |
69
+44
| +176% | +$312 |
|
1285
Newmark Group
NMRK
$3.33B
| $487 | ﹤0.01% |
40
+34
| +567% | +$414 |
|
1286
American Airlines Group
AAL
$8.46B
| $485 | ﹤0.01% |
46
+25
| +119% | +$264 |
|
1287
Onto Innovation
ONTO
$5.2B
| $485 | ﹤0.01% |
4
+2
| +100% | +$243 |
|
1288
Avient
AVNT
$3.34B
| $483 | ﹤0.01% |
13
+7
| +117% | +$260 |
|
1289
Murphy Oil
MUR
$3.72B
| $483 | ﹤0.01% |
17
+9
| +113% | +$256 |
|
1290
Trustmark
TRMK
$2.42B
| $483 | ﹤0.01% |
14
+10
| +250% | +$345 |
|
1291
Otter Tail
OTTR
$3.48B
| $482 | ﹤0.01% |
6
+4
| +200% | +$321 |
|
1292
Vail Resorts
MTN
$5.37B
| $480 | ﹤0.01% |
3
+2
| +200% | +$320 |
|
1293
Align Technology
ALGN
$9.64B
| $477 | ﹤0.01% |
3
+2
| +200% | +$318 |
|
1294
ADMA Biologics
ADMA
$3.76B
| $476 | ﹤0.01% |
24
+19
| +380% | +$377 |
|
1295
ABM Industries
ABM
$2.82B
| $474 | ﹤0.01% |
10
+7
| +233% | +$332 |
|
1296
American States Water
AWR
$2.82B
| $472 | ﹤0.01% |
6
+4
| +200% | +$315 |
|
1297
Integer Holdings
ITGR
$3.59B
| $472 | ﹤0.01% |
4
+2
| +100% | +$236 |
|
1298
WEX
WEX
$5.81B
| $471 | ﹤0.01% |
3
+1
| +50% | +$157 |
|
1299
Fulton Financial
FULT
$3.51B
| $470 | ﹤0.01% |
26
+16
| +160% | +$289 |
|
1300
Wendy's
WEN
$1.87B
| $468 | ﹤0.01% |
32
+23
| +256% | +$336 |
|