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 | |
|---|---|---|---|---|---|---|
1426
The Bancorp
TBBK
$3.53B
| $317 | ﹤0.01% |
6
+5
| +500% | +$264 |
|
1427
TriNet
TNET
$3.38B
| $317 | ﹤0.01% |
4
+2
| +100% | +$159 |
|
1428
ASGN Inc
ASGN
$2.3B
| $315 | ﹤0.01% |
5
+2
| +67% | +$126 |
|
1429
Tootsie Roll Industries
TR
$3B
| $315 | ﹤0.01% |
10
+8
| +400% | +$252 |
|
1430
Helmerich & Payne
HP
$1.99B
| $313 | ﹤0.01% |
12
+7
| +140% | +$183 |
|
1431
JetBlue
JBLU
$1.87B
| $313 | ﹤0.01% |
65
+45
| +225% | +$217 |
|
1432
Kinetik
KNTK
$2.55B
| $312 | ﹤0.01% |
6
+4
| +200% | +$208 |
|
1433
Levi Strauss
LEVI
$8.59B
| $312 | ﹤0.01% |
20
+16
| +400% | +$250 |
|
1434
Crane NXT
CXT
$3.54B
| $308 | ﹤0.01% |
6
+3
| +100% | +$154 |
|
1435
Weis Markets
WMK
$1.76B
| $308 | ﹤0.01% |
4
+3
| +300% | +$231 |
|
1436
Modine Manufacturing
MOD
$7.27B
| $307 | ﹤0.01% |
4
+2
| +100% | +$154 |
|
1437
Granite Construction
GVA
$4.74B
| $302 | ﹤0.01% |
4
+2
| +100% | +$151 |
|
1438
DigitalOcean
DOCN
$3.12B
| $301 | ﹤0.01% |
9
+6
| +200% | +$201 |
|
1439
Worthington Enterprises
WOR
$3.23B
| $301 | ﹤0.01% |
6
+4
| +200% | +$201 |
|
1440
Five Below
FIVE
$7.88B
| $300 | ﹤0.01% |
4
+2
| +100% | +$150 |
|
1441
Guardant Health
GH
$7.41B
| $298 | ﹤0.01% |
+7
| New | +$298 |
|
1442
Addus HomeCare
ADUS
$2.11B
| $297 | ﹤0.01% |
3
+2
| +200% | +$198 |
|
1443
Schneider National
SNDR
$4.29B
| $297 | ﹤0.01% |
13
+7
| +117% | +$160 |
|
1444
Ashland
ASH
$2.49B
| $296 | ﹤0.01% |
5
+2
| +67% | +$118 |
|
1445
Greif Class B
GEF.B
$2.46B
| $296 | ﹤0.01% |
5
+4
| +400% | +$237 |
|
1446
Hanesbrands
HBI
$2.28B
| $294 | ﹤0.01% |
51
+35
| +219% | +$202 |
|
1447
TEGNA Inc
TGNA
$3.38B
| $292 | ﹤0.01% |
16
+12
| +300% | +$219 |
|
1448
Albemarle
ALB
$8.54B
| $288 | ﹤0.01% |
4
+2
| +100% | +$144 |
|
1449
Tecnoglass
TGLS
$3.38B
| $286 | ﹤0.01% |
4
+2
| +100% | +$143 |
|
1450
Columbia Financial
CLBK
$1.58B
| $285 | ﹤0.01% |
19
+13
| +217% | +$195 |
|