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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.4B
| $7.27K | ﹤0.01% |
27
+4
| +17% | +$1.08K |
|
602
APA Corp
APA
$8.33B
| $7.23K | ﹤0.01% |
313
-34
| -10% | -$785 |
|
|
PDT
603
John Hancock Premium Dividend Fund
PDT
$660M
| $7.15K | ﹤0.01% |
561
| – | – |
|
604
Burlington
BURL
$17.6B
| $7.13K | ﹤0.01% |
25
+3
| +14% | +$855 |
|
605
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $6.98K | ﹤0.01% |
209
| – | – |
|
606
Medtronic
MDT
$118B
| $6.95K | ﹤0.01% |
87
-40
| -31% | -$3.2K |
|
607
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.92K | ﹤0.01% |
91
| – | – |
|
608
HCA Healthcare
HCA
$92.3B
| $6.9K | ﹤0.01% |
23
+2
| +10% | +$600 |
|
609
Agnico Eagle Mines
AEM
$76.8B
| $6.88K | ﹤0.01% |
88
| – | – |
|
610
Synopsys
SNPS
$71.8B
| $6.8K | ﹤0.01% |
14
-13
| -48% | -$6.31K |
|
611
Gartner
IT
$17.6B
| $6.78K | ﹤0.01% |
14
+3
| +27% | +$1.45K |
|
612
iShares Global Energy ETF
IXC
$1.85B
| $6.61K | ﹤0.01% |
173
| – | – |
|
613
Baker Hughes
BKR
$46.3B
| $6.6K | ﹤0.01% |
161
+28
| +21% | +$1.15K |
|
614
JD.com
JD
$47.2B
| $6.59K | ﹤0.01% |
190
| – | – |
|
615
Cencora
COR
$57.4B
| $6.52K | ﹤0.01% |
29
+5
| +21% | +$1.12K |
|
616
Steris
STE
$24B
| $6.37K | ﹤0.01% |
31
+3
| +11% | +$617 |
|
617
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.36K | ﹤0.01% |
58
+3
| +5% | +$329 |
|
618
Casey's General Stores
CASY
$20B
| $6.34K | ﹤0.01% |
16
+2
| +14% | +$793 |
|
619
Illinois Tool Works
ITW
$76.5B
| $6.34K | ﹤0.01% |
25
+6
| +32% | +$1.52K |
|
620
ResMed
RMD
$39.6B
| $6.18K | ﹤0.01% |
27
+3
| +13% | +$686 |
|
621
NetApp
NTAP
$24.7B
| $6.15K | ﹤0.01% |
53
+8
| +18% | +$929 |
|
622
Snap-on
SNA
$16.9B
| $6.11K | ﹤0.01% |
18
+3
| +20% | +$1.02K |
|
623
CBRE Group
CBRE
$48.4B
| $6.04K | ﹤0.01% |
46
+7
| +18% | +$919 |
|
624
WEC Energy
WEC
$35.2B
| $6.02K | ﹤0.01% |
64
+6
| +10% | +$564 |
|
625
Welltower
WELL
$112B
| $5.92K | ﹤0.01% |
47
| – | – |
|