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 | |
|---|---|---|---|---|---|---|
1501
Visteon
VC
$3.46B
| $233 | ﹤0.01% |
3
+2
| +200% | +$155 |
|
1502
American Eagle Outfitters
AEO
$3.12B
| $232 | ﹤0.01% |
20
+9
| +82% | +$104 |
|
1503
Signet Jewelers
SIG
$3.72B
| $232 | ﹤0.01% |
4
+1
| +33% | +$58 |
|
1504
Kulicke & Soffa
KLIC
$1.98B
| $231 | ﹤0.01% |
7
+5
| +250% | +$165 |
|
1505
Triumph Financial, Inc.
TFIN
$1.48B
| $231 | ﹤0.01% |
4
+3
| +300% | +$173 |
|
1506
RXO
RXO
$2.75B
| $229 | ﹤0.01% |
12
+7
| +140% | +$134 |
|
1507
Avis
CAR
$5.56B
| $228 | ﹤0.01% |
3
+2
| +200% | +$152 |
|
1508
Sonic Automotive
SAH
$2.84B
| $228 | ﹤0.01% |
4
+3
| +300% | +$171 |
|
1509
World Kinect Corp
WKC
$1.44B
| $227 | ﹤0.01% |
8
+5
| +167% | +$142 |
|
1510
Seadrill
SDRL
$1.99B
| $225 | ﹤0.01% |
9
+5
| +125% | +$125 |
|
1511
Howard Hughes
HHH
$4.64B
| $222 | ﹤0.01% |
3
| – | – |
|
1512
Yelp
YELP
$2B
| $222 | ﹤0.01% |
6
+4
| +200% | +$148 |
|
1513
O-I Glass
OI
$1.99B
| $218 | ﹤0.01% |
19
+16
| +533% | +$184 |
|
1514
Transocean
RIG
$2.96B
| $216 | ﹤0.01% |
68
+34
| +100% | +$108 |
|
1515
Enterprise Financial Services Corp
EFSC
$2.25B
| $215 | ﹤0.01% |
4
+3
| +300% | +$161 |
|
1516
Stewart Information Services
STC
$2.05B
| $214 | ﹤0.01% |
3
+2
| +200% | +$143 |
|
1517
Weatherford International
WFRD
$4.45B
| $214 | ﹤0.01% |
4
+2
| +100% | +$107 |
|
1518
Noble Corp
NE
$4.75B
| $213 | ﹤0.01% |
9
+4
| +80% | +$95 |
|
1519
ArcBest
ARCB
$1.63B
| $212 | ﹤0.01% |
3
+1
| +50% | +$71 |
|
1520
Clarivate
CLVT
$2.96B
| $212 | ﹤0.01% |
54
+29
| +116% | +$114 |
|
1521
Oscar Health
OSCR
$5.18B
| $210 | ﹤0.01% |
16
+14
| +700% | +$184 |
|
1522
Stock Yards Bancorp
SYBT
$2.29B
| $207 | ﹤0.01% |
3
+2
| +200% | +$138 |
|
1523
Cinemark Holdings
CNK
$3.11B
| $199 | ﹤0.01% |
8
+4
| +100% | +$100 |
|
1524
Harmony Biosciences
HRMY
$1.96B
| $199 | ﹤0.01% |
6
+4
| +200% | +$133 |
|
1525
RadNet
RDNT
$5.62B
| $199 | ﹤0.01% |
4
+1
| +33% | +$50 |
|