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 | |
|---|---|---|---|---|---|---|
|
JWN
1526
DELISTED
Nordstrom
JWN
| $196 | ﹤0.01% |
8
| – | – |
|
1527
Oceaneering
OII
$2.41B
| $196 | ﹤0.01% |
9
+4
| +80% | +$87 |
|
1528
Cheesecake Factory
CAKE
$2.99B
| $195 | ﹤0.01% |
4
+3
| +300% | +$146 |
|
1529
Kennametal
KMT
$1.63B
| $192 | ﹤0.01% |
9
+4
| +80% | +$85 |
|
1530
Enovis
ENOV
$1.79B
| $191 | ﹤0.01% |
5
+3
| +150% | +$115 |
|
1531
Synaptics
SYNA
$2.73B
| $191 | ﹤0.01% |
3
+2
| +200% | +$127 |
|
1532
Marqeta
MQ
$2.73B
| $190 | ﹤0.01% |
46
+32
| +229% | +$132 |
|
1533
Etsy
ETSY
$5.77B
| $189 | ﹤0.01% |
4
+2
| +100% | +$95 |
|
1534
Navient
NAVI
$1.35B
| $189 | ﹤0.01% |
15
+11
| +275% | +$139 |
|
1535
Terex
TEX
$3.46B
| $189 | ﹤0.01% |
5
+2
| +67% | +$76 |
|
1536
Scorpio Tankers
STNG
$2.99B
| $188 | ﹤0.01% |
5
+1
| +25% | +$38 |
|
1537
First Advantage
FA
$2.79B
| $183 | ﹤0.01% |
13
+6
| +86% | +$84 |
|
1538
Teradata
TDC
$2.01B
| $180 | ﹤0.01% |
8
+5
| +167% | +$113 |
|
1539
Verint Systems
VRNT
$1.23B
| $179 | ﹤0.01% |
10
+8
| +400% | +$143 |
|
|
BWIN
1540
Baldwin Insurance Group
BWIN
$2.27B
| $179 | ﹤0.01% |
+4
| New | +$179 |
|
1541
Lakeland Financial Corp
LKFN
$1.74B
| $178 | ﹤0.01% |
3
+2
| +200% | +$119 |
|
1542
Calix
CALX
$3.99B
| $177 | ﹤0.01% |
5
+4
| +400% | +$142 |
|
1543
HNI Corp
HNI
$2.16B
| $177 | ﹤0.01% |
4
+3
| +300% | +$133 |
|
1544
Peabody Energy
BTU
$2.24B
| $176 | ﹤0.01% |
13
+3
| +30% | +$41 |
|
1545
Garrett Motion
GTX
$2.66B
| $176 | ﹤0.01% |
21
+14
| +200% | +$117 |
|
1546
MongoDB
MDB
$26.3B
| $175 | ﹤0.01% |
1
| – | – |
|
1547
Diodes
DIOD
$2.46B
| $173 | ﹤0.01% |
4
+2
| +100% | +$87 |
|
1548
RingCentral
RNG
$2.94B
| $173 | ﹤0.01% |
7
+4
| +133% | +$99 |
|
1549
Liberty Broadband Class A
LBRDA
$8.63B
| $170 | ﹤0.01% |
2
+1
| +100% | +$85 |
|
1550
Powell Industries
POWL
$3.29B
| $170 | ﹤0.01% |
+1
| New | +$170 |
|