GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
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 | |
|---|---|---|---|---|---|---|
1701
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-1
| Closed | -$30 |
|
1702
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-713
| Closed | -$33K |
|
1703
iShares North American Natural Resources ETF
IGE
$620M
| – | – |
-205
| Closed | -$8.76K |
|
1704
Leggett & Platt
LEG
$1.28B
| – | – |
-6
| Closed | -$58 |
|
|
BECN
1705
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4
| Closed | -$406 |
|
|
AZPN
1706
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3
| Closed | -$749 |
|
|
HTLF
1707
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-2
| Closed | -$123 |
|
|
VTNR
1708
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-5,000
| Closed | -$175 |
|
|
AXLA
1709
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $0 | ﹤0.01% |
+60
| New | – |
|
|
ARCH
1710
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1
| Closed | -$141 |
|
|
IBTX
1711
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-3
| Closed | -$182 |
|