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 | |
|---|---|---|---|---|---|---|
1476
Under Armour Class C
UA
$2.09B
| $256 | ﹤0.01% |
43
+30
| +231% | +$179 |
|
1477
ICF International
ICFI
$1.77B
| $255 | ﹤0.01% |
3
+2
| +200% | +$170 |
|
1478
Sarepta Therapeutics
SRPT
$1.8B
| $255 | ﹤0.01% |
4
| – | – |
|
1479
Minerals Technologies
MTX
$1.98B
| $254 | ﹤0.01% |
4
+2
| +100% | +$127 |
|
1480
IPG Photonics
IPGP
$3.44B
| $253 | ﹤0.01% |
4
+2
| +100% | +$127 |
|
1481
Allegro MicroSystems
ALGM
$5.65B
| $251 | ﹤0.01% |
10
+9
| +900% | +$226 |
|
1482
Premier
PINC
$2.21B
| $251 | ﹤0.01% |
13
+6
| +86% | +$116 |
|
1483
Bread Financial
BFH
$2.99B
| $250 | ﹤0.01% |
5
+2
| +67% | +$100 |
|
1484
Under Armour
UAA
$2.14B
| $250 | ﹤0.01% |
40
+28
| +233% | +$175 |
|
1485
Blackbaud
BLKB
$3.33B
| $248 | ﹤0.01% |
4
+2
| +100% | +$124 |
|
1486
MasterBrand
MBC
$1.62B
| $248 | ﹤0.01% |
19
+4
| +27% | +$52 |
|
1487
PBF Energy
PBF
$3.26B
| $248 | ﹤0.01% |
13
+9
| +225% | +$172 |
|
1488
Materion
MTRN
$2.29B
| $245 | ﹤0.01% |
3
+2
| +200% | +$163 |
|
1489
ePlus
PLUS
$1.93B
| $244 | ﹤0.01% |
4
+3
| +300% | +$183 |
|
1490
Treehouse Foods
THS
$886M
| $244 | ﹤0.01% |
9
+6
| +200% | +$163 |
|
1491
Acadia Healthcare
ACHC
$1.94B
| $243 | ﹤0.01% |
8
+5
| +167% | +$152 |
|
1492
CONMED
CNMD
$1.63B
| $242 | ﹤0.01% |
4
+3
| +300% | +$182 |
|
1493
California Water Service
CWT
$2.72B
| $242 | ﹤0.01% |
5
+3
| +150% | +$145 |
|
1494
Atkore
ATKR
$2.04B
| $240 | ﹤0.01% |
4
+2
| +100% | +$120 |
|
1495
Driven Brands
DRVN
$3B
| $240 | ﹤0.01% |
14
+10
| +250% | +$171 |
|
1496
Warrior Met Coal
HCC
$3.08B
| $239 | ﹤0.01% |
+5
| New | +$239 |
|
1497
Boston Beer
SAM
$2.39B
| $239 | ﹤0.01% |
1
| – | – |
|
1498
AeroVironment
AVAV
$12.3B
| $238 | ﹤0.01% |
+2
| New | +$238 |
|
1499
Artisan Partners
APAM
$3.27B
| $235 | ﹤0.01% |
6
+3
| +100% | +$118 |
|
1500
CarGurus
CARG
$3.51B
| $233 | ﹤0.01% |
8
+4
| +100% | +$117 |
|