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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$69.4B
| $21K | 0.01% |
57
-4
| -7% | -$1.48K |
|
427
Ares Management
ARES
$38.7B
| $20.7K | 0.01% |
117
+2
| +2% | +$354 |
|
428
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $20.6K | 0.01% |
796
| – | – |
|
429
TC Energy
TRP
$53.9B
| $20.1K | 0.01% |
431
| – | – |
|
430
Trane Technologies
TT
$92.3B
| $19.9K | 0.01% |
54
+3
| +6% | +$1.11K |
|
431
Booking.com
BKNG
$181B
| $19.9K | 0.01% |
4
| – | – |
|
432
AstraZeneca
AZN
$253B
| $19.8K | 0.01% |
302
-3,996
| -93% | -$262K |
|
433
Schwab US REIT ETF
SCHH
$8.31B
| $19.6K | 0.01% |
930
| – | – |
|
434
Allstate
ALL
$52.8B
| $19.5K | 0.01% |
101
+7
| +7% | +$1.35K |
|
435
Zoom
ZM
$25.5B
| $19.4K | 0.01% |
238
+9
| +4% | +$734 |
|
436
Regions Financial
RF
$24.1B
| $19.4K | 0.01% |
824
+34
| +4% | +$800 |
|
437
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $19.3K | 0.01% |
736
-3,876
| -84% | -$102K |
|
438
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $19.1K | 0.01% |
173
-7
| -4% | -$772 |
|
439
AGCO
AGCO
$8.23B
| $19.1K | 0.01% |
204
+4
| +2% | +$374 |
|
440
Pentair
PNR
$18.1B
| $19K | 0.01% |
189
+9
| +5% | +$906 |
|
441
Truist Financial
TFC
$59.3B
| $18.9K | 0.01% |
435
+24
| +6% | +$1.04K |
|
442
LyondellBasell Industries
LYB
$17.6B
| $18.9K | 0.01% |
254
+12
| +5% | +$891 |
|
443
Apollo Global Management
APO
$76.9B
| $18.8K | 0.01% |
114
+7
| +7% | +$1.16K |
|
444
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.7K | 0.01% |
66
+5
| +8% | +$1.42K |
|
445
Marvell Technology
MRVL
$56.9B
| $18.2K | 0.01% |
165
+10
| +6% | +$1.1K |
|
446
Teledyne Technologies
TDY
$25.6B
| $18.1K | 0.01% |
39
+3
| +8% | +$1.39K |
|
447
Keysight
KEYS
$29.1B
| $18K | 0.01% |
112
+5
| +5% | +$803 |
|
448
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $17.9K | 0.01% |
52
| – | – |
|
449
TransDigm Group
TDG
$72.9B
| $17.7K | 0.01% |
14
+1
| +8% | +$1.27K |
|
450
Global Payments
GPN
$21.2B
| $17.5K | 0.01% |
155
+6
| +4% | +$676 |
|