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 | |
|---|---|---|---|---|---|---|
1401
ManpowerGroup
MAN
$1.78B
| $347 | ﹤0.01% |
6
+4
| +200% | +$231 |
|
1402
TFS Financial
TFSL
$3.79B
| $347 | ﹤0.01% |
28
+19
| +211% | +$235 |
|
1403
Viavi Solutions
VIAV
$2.61B
| $347 | ﹤0.01% |
31
+21
| +210% | +$235 |
|
1404
Exact Sciences
EXAS
$10.5B
| $346 | ﹤0.01% |
8
+5
| +167% | +$216 |
|
1405
Mercury Systems
MRCY
$4.12B
| $345 | ﹤0.01% |
8
+5
| +167% | +$216 |
|
1406
Sterling Infrastructure
STRL
$8.72B
| $340 | ﹤0.01% |
3
+2
| +200% | +$227 |
|
1407
MYR Group
MYRG
$2.77B
| $339 | ﹤0.01% |
3
+2
| +200% | +$226 |
|
1408
Renasant Corp
RNST
$3.74B
| $339 | ﹤0.01% |
10
+6
| +150% | +$203 |
|
1409
Plug Power
PLUG
$1.63B
| $338 | ﹤0.01% |
250
-8
| -3% | -$11 |
|
1410
Trinity Industries
TRN
$2.29B
| $337 | ﹤0.01% |
12
+6
| +100% | +$168 |
|
1411
AAR Corp
AIR
$2.69B
| $336 | ﹤0.01% |
6
-243
| -98% | -$13.6K |
|
1412
Strategic Education
STRA
$1.99B
| $336 | ﹤0.01% |
4
+2
| +100% | +$168 |
|
1413
HUB Group
HUBG
$2.28B
| $335 | ﹤0.01% |
9
+5
| +125% | +$186 |
|
1414
Churchill Downs
CHDN
$6.85B
| $333 | ﹤0.01% |
3
| – | – |
|
1415
CVB Financial
CVBF
$2.78B
| $332 | ﹤0.01% |
18
+9
| +100% | +$166 |
|
1416
LGI Homes
LGIH
$1.53B
| $332 | ﹤0.01% |
5
+4
| +400% | +$266 |
|
1417
Atmus Filtration Technologies
ATMU
$3.79B
| $331 | ﹤0.01% |
9
+7
| +350% | +$257 |
|
1418
ScottsMiracle-Gro
SMG
$3.6B
| $329 | ﹤0.01% |
6
+5
| +500% | +$274 |
|
|
HTO
1419
H2O America Common Stock
HTO
$1.76B
| $328 | ﹤0.01% |
6
+5
| +500% | +$273 |
|
1420
Liberty Media Series A
FWONA
$23.1B
| $326 | ﹤0.01% |
4
+3
| +300% | +$245 |
|
1421
Exponent
EXPO
$3.59B
| $324 | ﹤0.01% |
4
-94
| -96% | -$7.61K |
|
1422
Travel + Leisure Co
TNL
$4.1B
| $324 | ﹤0.01% |
7
+4
| +133% | +$185 |
|
1423
Liberty Global Class A
LBTYA
$3.99B
| $322 | ﹤0.01% |
28
+20
| +250% | +$230 |
|
1424
Illumina
ILMN
$15.1B
| $317 | ﹤0.01% |
4
+2
| +100% | +$159 |
|
1425
Ingevity
NGVT
$2.21B
| $317 | ﹤0.01% |
8
+6
| +300% | +$238 |
|