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 | |
|---|---|---|---|---|---|---|
1451
Payoneer
PAYO
$2.44B
| $285 | ﹤0.01% |
39
+33
| +550% | +$241 |
|
1452
Innospec
IOSP
$2.12B
| $284 | ﹤0.01% |
3
+1
| +50% | +$95 |
|
1453
Dentsply Sirona
XRAY
$2.83B
| $284 | ﹤0.01% |
19
+10
| +111% | +$149 |
|
1454
Resideo Technologies
REZI
$5.4B
| $283 | ﹤0.01% |
16
+9
| +129% | +$159 |
|
1455
Rush Enterprises Class B
RUSHB
$4.59B
| $283 | ﹤0.01% |
5
+3
| +150% | +$170 |
|
1456
H.B. Fuller
FUL
$3.39B
| $281 | ﹤0.01% |
5
+2
| +67% | +$112 |
|
1457
Atlantic Union Bankshares
AUB
$5.06B
| $280 | ﹤0.01% |
9
+4
| +80% | +$124 |
|
1458
FB Financial Corp
FBK
$2.89B
| $278 | ﹤0.01% |
6
+3
| +100% | +$139 |
|
1459
Goodyear
GT
$2.46B
| $277 | ﹤0.01% |
30
+16
| +114% | +$148 |
|
1460
United Parks & Resorts
PRKS
$2.9B
| $273 | ﹤0.01% |
6
+3
| +100% | +$137 |
|
1461
Whirlpool
WHR
$5.34B
| $270 | ﹤0.01% |
+3
| New | +$270 |
|
1462
Sylvamo
SLVM
$1.8B
| $268 | ﹤0.01% |
4
+1
| +33% | +$67 |
|
1463
Alight
ALIT
$1.98B
| $267 | ﹤0.01% |
45
+19
| +73% | +$113 |
|
1464
Select Medical
SEM
$1.64B
| $267 | ﹤0.01% |
16
+9
| +129% | +$150 |
|
1465
Cable One
CABO
$922M
| $266 | ﹤0.01% |
+1
| New | +$266 |
|
1466
International Seaways
INSW
$2.35B
| $266 | ﹤0.01% |
8
+5
| +167% | +$166 |
|
1467
United States Lime & Minerals
USLM
$3.51B
| $265 | ﹤0.01% |
3
+2
| +200% | +$177 |
|
1468
Estee Lauder
EL
$32B
| $264 | ﹤0.01% |
4
+2
| +100% | +$132 |
|
1469
Werner Enterprises
WERN
$1.71B
| $264 | ﹤0.01% |
9
+5
| +125% | +$147 |
|
1470
U-Haul Holding Co
UHAL
$10.9B
| $261 | ﹤0.01% |
4
+3
| +300% | +$196 |
|
1471
Lazard
LAZ
$5.3B
| $260 | ﹤0.01% |
6
+3
| +100% | +$130 |
|
1472
CAVA Group
CAVA
$7.58B
| $259 | ﹤0.01% |
3
+2
| +200% | +$173 |
|
1473
Kontoor Brands
KTB
$4.44B
| $257 | ﹤0.01% |
4
+2
| +100% | +$129 |
|
1474
Sotera Health
SHC
$4.52B
| $257 | ﹤0.01% |
22
+14
| +175% | +$164 |
|
1475
Marriott Vacations Worldwide
VAC
$2.71B
| $257 | ﹤0.01% |
4
+1
| +33% | +$64 |
|