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 | |
|---|---|---|---|---|---|---|
1576
Azenta
AZTA
$1.39B
| $139 | ﹤0.01% |
4
+2
| +100% | +$70 |
|
1577
Cimpress
CMPR
$1.54B
| $136 | ﹤0.01% |
3
+2
| +200% | +$91 |
|
1578
Kohl's
KSS
$1.86B
| $131 | ﹤0.01% |
16
+8
| +100% | +$66 |
|
1579
LiveRamp
RAMP
$1.86B
| $131 | ﹤0.01% |
5
+3
| +150% | +$79 |
|
1580
Neogen
NEOG
$1.25B
| $130 | ﹤0.01% |
15
+8
| +114% | +$69 |
|
1581
NBT Bancorp
NBTB
$2.31B
| $129 | ﹤0.01% |
3
+2
| +200% | +$86 |
|
|
SWI
1582
DELISTED
SolarWinds Corporation Common Stock
SWI
| $129 | ﹤0.01% |
7
| – | – |
|
1583
Astrana Health
ASTH
$1.37B
| $124 | ﹤0.01% |
4
+2
| +100% | +$62 |
|
1584
Upbound Group
UPBD
$1.47B
| $120 | ﹤0.01% |
5
+1
| +25% | +$24 |
|
1585
Surgery Partners
SGRY
$2.89B
| $119 | ﹤0.01% |
5
| – | – |
|
1586
Valaris
VAL
$3.64B
| $118 | ﹤0.01% |
3
+2
| +200% | +$79 |
|
1587
Adient
ADNT
$2B
| $116 | ﹤0.01% |
9
+5
| +125% | +$64 |
|
1588
New Fortress Energy
NFE
$672M
| $116 | ﹤0.01% |
14
+8
| +133% | +$66 |
|
1589
Tronox
TROX
$710M
| $113 | ﹤0.01% |
16
+8
| +100% | +$57 |
|
1590
Grocery Outlet
GO
$1.8B
| $112 | ﹤0.01% |
8
+6
| +300% | +$84 |
|
1591
Kodiak Gas Services
KGS
$3.1B
| $112 | ﹤0.01% |
+3
| New | +$112 |
|
1592
Victoria's Secret
VSCO
$2.1B
| $111 | ﹤0.01% |
6
+5
| +500% | +$93 |
|
1593
Central Garden & Pet
CENT
$2.37B
| $110 | ﹤0.01% |
3
+2
| +200% | +$73 |
|
1594
nCino
NCNO
$3.52B
| $110 | ﹤0.01% |
4
+2
| +100% | +$55 |
|
1595
Expro
XPRO
$1.43B
| $109 | ﹤0.01% |
11
+8
| +267% | +$79 |
|
1596
Northwest Bancshares
NWBI
$1.86B
| $108 | ﹤0.01% |
9
+5
| +125% | +$60 |
|
1597
Knowles
KN
$1.85B
| $106 | ﹤0.01% |
7
+4
| +133% | +$61 |
|
1598
Rapid7
RPD
$1.32B
| $106 | ﹤0.01% |
4
+2
| +100% | +$53 |
|
1599
Hawkins
HWKN
$3.49B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
1600
Clear Secure
YOU
$3.35B
| $104 | ﹤0.01% |
4
+2
| +100% | +$52 |
|