GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+1.56%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$10.2M
(+4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,686
New
879
Increased
422
Reduced
151
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
Walmart
WMT
|
+$1.03M |
| 3 |
Lam Research
LRCX
|
+$670K |
| 4 |
Generac Holdings
GNRC
|
+$614K |
| 5 |
Delta Air Lines
DAL
|
+$578K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$891K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$884K |
| 3 |
Nucor
NUE
|
+$672K |
| 4 |
Nexstar Media Group
NXST
|
+$589K |
| 5 |
NXP Semiconductors
NXPI
|
+$509K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.4B
| $66.6K | 0.03% |
871
+14
| +2% | +$1.07K |
|
302
Accenture
ACN
$156B
| $65.8K | 0.02% |
187
+7
| +4% | +$2.46K |
|
303
iShares Russell 1000 ETF
IWB
$44B
| $64.8K | 0.02% |
201
| – | – |
|
304
Waters Corp
WAT
$17.9B
| $63.4K | 0.02% |
170
+2
| +1% | +$746 |
|
305
Packaging Corp of America
PKG
$19.2B
| $62.8K | 0.02% |
279
+4
| +1% | +$901 |
|
306
Mid-America Apartment Communities
MAA
$16.9B
| $62.4K | 0.02% |
404
| – | – |
|
307
Air Products & Chemicals
APD
$63.6B
| $62.4K | 0.02% |
215
+5
| +2% | +$1.45K |
|
308
Unilever
UL
$154B
| $61K | 0.02% |
1,076
| – | – |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $61K | 0.02% |
1,168
-64
| -5% | -$3.34K |
|
310
PPG Industries
PPG
$24.6B
| $60.3K | 0.02% |
505
+5
| +1% | +$597 |
|
311
Vanguard Energy ETF
VDE
$7.26B
| $59.8K | 0.02% |
493
+154
| +45% | +$18.7K |
|
312
American Tower
AMT
$90.3B
| $59.8K | 0.02% |
326
| – | – |
|
313
BlackRock Flexible Income ETF
BINC
$11.7B
| $58.9K | 0.02% |
1,132
-91
| -7% | -$4.73K |
|
314
American Electric Power
AEP
$57.8B
| $58.8K | 0.02% |
637
+7
| +1% | +$646 |
|
315
Citigroup
C
$180B
| $57.9K | 0.02% |
823
+23
| +3% | +$1.62K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $57.9K | 0.02% |
653
-124
| -16% | -$11K |
|
317
Novartis
NVS
$248B
| $56.6K | 0.02% |
582
| – | – |
|
318
Nike
NKE
$108B
| $56.1K | 0.02% |
741
-125
| -14% | -$9.46K |
|
319
Verizon
VZ
$183B
| $55.2K | 0.02% |
1,380
+72
| +6% | +$2.88K |
|
320
ConocoPhillips
COP
$116B
| $50.6K | 0.02% |
510
+23
| +5% | +$2.28K |
|
|
MYMG
321
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.18M
| $50K | 0.02% |
+2,016
| New | +$50K |
|
|
322
Nexstar Media Group
NXST
$6.19B
| $49K | 0.02% |
310
-3,729
| -92% | -$589K |
|
323
JB Hunt Transport Services
JBHT
$13.7B
| $48.6K | 0.02% |
285
+5
| +2% | +$853 |
|
324
Advanced Micro Devices
AMD
$250B
| $48.4K | 0.02% |
401
-70
| -15% | -$8.46K |
|
325
Oppenheimer Holdings
OPY
$761M
| $48.1K | 0.02% |
750
| – | – |
|