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 | |
|---|---|---|---|---|---|---|
1301
Rambus
RMBS
$8.23B
| $466 | ﹤0.01% |
9
+7
| +350% | +$362 |
|
1302
Roblox
RBLX
$91.3B
| $466 | ﹤0.01% |
8
+6
| +300% | +$350 |
|
1303
MGE Energy Inc
MGEE
$3.07B
| $465 | ﹤0.01% |
5
+3
| +150% | +$279 |
|
1304
Newell Brands
NWL
$2.56B
| $465 | ﹤0.01% |
75
+51
| +213% | +$316 |
|
1305
Trex
TREX
$6.42B
| $465 | ﹤0.01% |
8
+5
| +167% | +$291 |
|
1306
NorthWestern Energy
NWE
$3.49B
| $463 | ﹤0.01% |
8
+6
| +300% | +$347 |
|
1307
Avista
AVA
$2.95B
| $461 | ﹤0.01% |
11
+8
| +267% | +$335 |
|
1308
Abercrombie & Fitch
ANF
$4.54B
| $458 | ﹤0.01% |
6
+4
| +200% | +$305 |
|
1309
National Beverage
FIZZ
$3.67B
| $457 | ﹤0.01% |
11
+7
| +175% | +$291 |
|
1310
MDU Resources
MDU
$3.35B
| $457 | ﹤0.01% |
27
+15
| +125% | +$254 |
|
1311
Bath & Body Works
BBWI
$5.75B
| $455 | ﹤0.01% |
15
+9
| +150% | +$273 |
|
1312
Interparfums
IPAR
$3.51B
| $455 | ﹤0.01% |
4
+3
| +300% | +$341 |
|
1313
Northern Oil and Gas
NOG
$2.51B
| $453 | ﹤0.01% |
15
+11
| +275% | +$332 |
|
1314
Cleveland-Cliffs
CLF
$5.59B
| $452 | ﹤0.01% |
55
+29
| +112% | +$238 |
|
1315
Elanco Animal Health
ELAN
$9.16B
| $452 | ﹤0.01% |
43
+16
| +59% | +$168 |
|
1316
Cushman & Wakefield
CWK
$3.69B
| $450 | ﹤0.01% |
44
+34
| +340% | +$348 |
|
1317
Silicon Laboratories
SLAB
$4.35B
| $450 | ﹤0.01% |
4
+3
| +300% | +$338 |
|
1318
Bankunited
BKU
$2.91B
| $448 | ﹤0.01% |
13
+7
| +117% | +$241 |
|
1319
Texas Capital Bancshares
TCBI
$3.98B
| $448 | ﹤0.01% |
6
+3
| +100% | +$224 |
|
1320
Sensient Technologies
SXT
$4.53B
| $447 | ﹤0.01% |
6
+4
| +200% | +$298 |
|
1321
McGrath RentCorp
MGRC
$2.99B
| $446 | ﹤0.01% |
4
+3
| +300% | +$335 |
|
1322
Insperity
NSP
$1.92B
| $446 | ﹤0.01% |
5
+4
| +400% | +$357 |
|
1323
First Merchants
FRME
$2.33B
| $445 | ﹤0.01% |
11
+7
| +175% | +$283 |
|
1324
Brown-Forman Class B
BF.B
$13B
| $441 | ﹤0.01% |
13
+6
| +86% | +$204 |
|
1325
Macy's
M
$4.53B
| $440 | ﹤0.01% |
35
+20
| +133% | +$251 |
|