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 | |
|---|---|---|---|---|---|---|
1351
Bank of Hawaii
BOH
$2.72B
| $414 | ﹤0.01% |
6
+3
| +100% | +$207 |
|
1352
Simply Good Foods
SMPL
$2.76B
| $414 | ﹤0.01% |
12
+7
| +140% | +$242 |
|
1353
BILL Holdings
BILL
$5.32B
| $413 | ﹤0.01% |
9
+7
| +350% | +$321 |
|
1354
Vishay Intertechnology
VSH
$2.08B
| $413 | ﹤0.01% |
26
+19
| +271% | +$302 |
|
1355
Progress Software
PRGS
$1.84B
| $412 | ﹤0.01% |
8
+6
| +300% | +$309 |
|
1356
Gibraltar Industries
ROCK
$1.78B
| $411 | ﹤0.01% |
7
+6
| +600% | +$352 |
|
1357
Academy Sports + Outdoors
ASO
$3.18B
| $410 | ﹤0.01% |
9
+5
| +125% | +$228 |
|
1358
Towne Bank
TOWN
$2.86B
| $410 | ﹤0.01% |
12
+8
| +200% | +$273 |
|
1359
Green Brick Partners
GRBK
$3.17B
| $408 | ﹤0.01% |
7
+4
| +133% | +$233 |
|
1360
Affirm
AFRM
$28.5B
| $407 | ﹤0.01% |
+9
| New | +$407 |
|
1361
Verra Mobility
VRRM
$3.84B
| $405 | ﹤0.01% |
18
+11
| +157% | +$248 |
|
1362
Century Communities
CCS
$1.99B
| $403 | ﹤0.01% |
6
+4
| +200% | +$269 |
|
1363
MKS Inc. Common Stock
MKSI
$7.49B
| $401 | ﹤0.01% |
5
+3
| +150% | +$241 |
|
1364
John Wiley & Sons Class A
WLY
$2.2B
| $401 | ﹤0.01% |
9
+6
| +200% | +$267 |
|
1365
WaFd
WAFD
$2.48B
| $400 | ﹤0.01% |
14
+9
| +180% | +$257 |
|
1366
Community Bank
CBU
$3.14B
| $398 | ﹤0.01% |
7
+4
| +133% | +$227 |
|
1367
Pure Storage
PSTG
$26.4B
| $398 | ﹤0.01% |
9
+4
| +80% | +$177 |
|
1368
Toast
TOST
$23.2B
| $398 | ﹤0.01% |
12
+7
| +140% | +$232 |
|
1369
Celsius Holdings
CELH
$14.6B
| $392 | ﹤0.01% |
11
+8
| +267% | +$285 |
|
1370
Alarm.com
ALRM
$2.77B
| $390 | ﹤0.01% |
7
+5
| +250% | +$279 |
|
1371
SM Energy
SM
$3.09B
| $389 | ﹤0.01% |
13
+5
| +63% | +$150 |
|
1372
Olin
OLN
$2.93B
| $388 | ﹤0.01% |
16
+9
| +129% | +$218 |
|
1373
Arcosa
ACA
$4.73B
| $386 | ﹤0.01% |
5
+2
| +67% | +$154 |
|
1374
Greif
GEF
$3.52B
| $385 | ﹤0.01% |
7
+5
| +250% | +$275 |
|
1375
Repligen
RGEN
$6.85B
| $382 | ﹤0.01% |
3
+2
| +200% | +$255 |
|