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
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 | |
|---|---|---|---|---|---|---|
1551
TripAdvisor
TRIP
$2.05B
| $170 | ﹤0.01% |
12
+8
| +200% | +$113 |
|
1552
Hillenbrand
HI
$1.85B
| $169 | ﹤0.01% |
7
+4
| +133% | +$97 |
|
1553
Tidewater
TDW
$2.86B
| $169 | ﹤0.01% |
4
+2
| +100% | +$85 |
|
1554
UiPath
PATH
$6.15B
| $165 | ﹤0.01% |
16
+9
| +129% | +$93 |
|
1555
Stepan Co
SCL
$1.13B
| $165 | ﹤0.01% |
3
+2
| +200% | +$110 |
|
1556
Central Garden & Pet Class A
CENTA
$2.15B
| $164 | ﹤0.01% |
5
+2
| +67% | +$66 |
|
1557
Carter's
CRI
$1.05B
| $164 | ﹤0.01% |
4
+2
| +100% | +$82 |
|
1558
Polaris
PII
$3.33B
| $164 | ﹤0.01% |
4
+2
| +100% | +$82 |
|
|
MAGN
1559
Magnera Corporation
MAGN
$428M
| $163 | ﹤0.01% |
9
| – | – |
|
1560
Live Oak Bancshares
LOB
$1.75B
| $160 | ﹤0.01% |
6
+4
| +200% | +$107 |
|
1561
Tennant Co
TNC
$1.53B
| $160 | ﹤0.01% |
2
+1
| +100% | +$80 |
|
1562
Wayfair
W
$11.6B
| $160 | ﹤0.01% |
5
+3
| +150% | +$96 |
|
1563
Advance Auto Parts
AAP
$3.63B
| $157 | ﹤0.01% |
4
+1
| +33% | +$39 |
|
1564
LivaNova
LIVN
$3.17B
| $157 | ﹤0.01% |
4
+1
| +33% | +$39 |
|
1565
Foot Locker
FL
$2.29B
| $155 | ﹤0.01% |
11
+6
| +120% | +$85 |
|
1566
Buckle
BKE
$3.03B
| $153 | ﹤0.01% |
4
+2
| +100% | +$77 |
|
1567
Samsara
IOT
$24B
| $153 | ﹤0.01% |
4
+2
| +100% | +$77 |
|
|
NXDR
1568
Nextdoor Holdings
NXDR
$802M
| $153 | ﹤0.01% |
100
| – | – |
|
1569
Flora Growth
FLGC
$13M
| $150 | ﹤0.01% |
6
| – | – |
|
1570
Ziff Davis
ZD
$1.56B
| $150 | ﹤0.01% |
4
+2
| +100% | +$75 |
|
1571
Veracyte
VCYT
$2.55B
| $148 | ﹤0.01% |
5
+3
| +150% | +$89 |
|
1572
NCR Voyix
VYX
$1.84B
| $146 | ﹤0.01% |
15
+8
| +114% | +$78 |
|
1573
Clearway Energy Class A
CWEN.A
$3.2B
| $142 | ﹤0.01% |
5
+3
| +150% | +$85 |
|
1574
FormFactor
FORM
$2.26B
| $141 | ﹤0.01% |
5
+2
| +67% | +$56 |
|
1575
Vertex
VERX
$3.83B
| $140 | ﹤0.01% |
4
+2
| +100% | +$70 |
|