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 | |
|---|---|---|---|---|---|---|
1326
Independent Bank
INDB
$3.46B
| $439 | ﹤0.01% |
7
+5
| +250% | +$314 |
|
1327
Pricesmart
PSMT
$3.41B
| $439 | ﹤0.01% |
5
+3
| +150% | +$263 |
|
1328
Trade Desk
TTD
$22.6B
| $438 | ﹤0.01% |
8
+5
| +167% | +$274 |
|
1329
Skywest
SKYW
$4.37B
| $437 | ﹤0.01% |
5
+2
| +67% | +$175 |
|
1330
Lennar Class B
LEN.B
$33.8B
| $436 | ﹤0.01% |
4
+3
| +300% | +$327 |
|
1331
Sealed Air
SEE
$4.83B
| $434 | ﹤0.01% |
15
+9
| +150% | +$260 |
|
1332
WesBanco
WSBC
$3.07B
| $433 | ﹤0.01% |
14
+10
| +250% | +$309 |
|
1333
Dutch Bros
BROS
$8.26B
| $432 | ﹤0.01% |
7
+6
| +600% | +$370 |
|
1334
Envista
NVST
$3.45B
| $432 | ﹤0.01% |
25
+17
| +213% | +$294 |
|
1335
Brink's
BCO
$4.76B
| $431 | ﹤0.01% |
5
+3
| +150% | +$259 |
|
1336
Construction Partners
ROAD
$6.95B
| $431 | ﹤0.01% |
6
+4
| +200% | +$287 |
|
1337
Brunswick
BC
$4.23B
| $431 | ﹤0.01% |
8
-111
| -93% | -$5.98K |
|
1338
AdvanSix
ASIX
$554M
| $430 | ﹤0.01% |
19
| – | – |
|
1339
Boot Barn
BOOT
$5.61B
| $430 | ﹤0.01% |
4
+2
| +100% | +$215 |
|
1340
Cathay General Bancorp
CATY
$3.4B
| $430 | ﹤0.01% |
10
+5
| +100% | +$215 |
|
1341
GXO Logistics
GXO
$5.76B
| $430 | ﹤0.01% |
11
+7
| +175% | +$274 |
|
1342
La-Z-Boy
LZB
$1.43B
| $430 | ﹤0.01% |
11
+8
| +267% | +$313 |
|
|
TXNM
1343
TXNM Energy, Inc.
TXNM
$5.99B
| $428 | ﹤0.01% |
8
+6
| +300% | +$321 |
|
1344
Clearway Energy Class C
CWEN
$3.35B
| $424 | ﹤0.01% |
14
+10
| +250% | +$303 |
|
1345
Atlassian
TEAM
$45.7B
| $424 | ﹤0.01% |
+2
| New | +$424 |
|
1346
St. Joe Company
JOE
$2.91B
| $423 | ﹤0.01% |
9
+7
| +350% | +$329 |
|
|
UCB
1347
United Community Banks, Inc.
UCB
$3.95B
| $422 | ﹤0.01% |
15
+8
| +114% | +$225 |
|
1348
Coty
COTY
$3.51B
| $421 | ﹤0.01% |
77
+40
| +108% | +$219 |
|
1349
CleanSpark
CLSK
$2.82B
| $417 | ﹤0.01% |
62
| – | – |
|
1350
Albany International
AIN
$1.77B
| $414 | ﹤0.01% |
6
+5
| +500% | +$345 |
|