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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.79B
| $8.62K | ﹤0.01% |
129
-5
| -4% | -$334 |
|
577
RPM International
RPM
$16B
| $8.49K | ﹤0.01% |
69
+7
| +11% | +$861 |
|
578
Charles Schwab
SCHW
$167B
| $8.44K | ﹤0.01% |
114
+19
| +20% | +$1.41K |
|
579
Lyft
LYFT
$7.87B
| $8.37K | ﹤0.01% |
649
| – | – |
|
580
Grayscale Bitcoin Trust
GBTC
$45.6B
| $8.22K | ﹤0.01% |
111
| – | – |
|
581
Valero Energy
VLO
$49.2B
| $8.21K | ﹤0.01% |
67
+10
| +18% | +$1.23K |
|
582
Hyatt Hotels
H
$13.6B
| $8.16K | ﹤0.01% |
52
+2
| +4% | +$314 |
|
583
Norwegian Cruise Line
NCLH
$11.5B
| $8.11K | ﹤0.01% |
315
+14
| +5% | +$360 |
|
584
Qualys
QLYS
$4.75B
| $7.99K | ﹤0.01% |
57
+1
| +2% | +$140 |
|
585
FirstCash
FCFS
$6.46B
| $7.98K | ﹤0.01% |
77
-10
| -11% | -$1.04K |
|
586
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $7.93K | ﹤0.01% |
196
| – | – |
|
587
Intuitive Surgical
ISRG
$161B
| $7.83K | ﹤0.01% |
15
+2
| +15% | +$1.04K |
|
588
Sherwin-Williams
SHW
$89.1B
| $7.82K | ﹤0.01% |
23
+5
| +28% | +$1.7K |
|
589
Roper Technologies
ROP
$55.2B
| $7.8K | ﹤0.01% |
15
+2
| +15% | +$1.04K |
|
590
Rollins
ROL
$27.3B
| $7.79K | ﹤0.01% |
168
+11
| +7% | +$510 |
|
591
Texas Roadhouse
TXRH
$11B
| $7.76K | ﹤0.01% |
43
+3
| +8% | +$541 |
|
592
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.72K | ﹤0.01% |
305
| – | – |
|
593
Brunswick
BC
$4.23B
| $7.7K | ﹤0.01% |
119
-2
| -2% | -$129 |
|
594
Ferrari
RACE
$84.4B
| $7.65K | ﹤0.01% |
18
| – | – |
|
595
Equinix
EQIX
$76.4B
| $7.54K | ﹤0.01% |
8
| – | – |
|
596
News Corp Class A
NWSA
$16.2B
| $7.49K | ﹤0.01% |
272
+17
| +7% | +$468 |
|
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $7.49K | ﹤0.01% |
589
| – | – |
|
598
AerCap
AER
$21.7B
| $7.47K | ﹤0.01% |
78
| – | – |
|
599
Four Corners Property Trust
FCPT
$2.68B
| $7.33K | ﹤0.01% |
270
| – | – |
|
600
Kyndryl
KD
$7.49B
| $7.3K | ﹤0.01% |
211
+11
| +6% | +$381 |
|