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 | |
|---|---|---|---|---|---|---|
676
Invesco Solar ETF
TAN
$728M
| $3.31K | ﹤0.01% |
100
| – | – |
|
677
Verisk Analytics
VRSK
$36.7B
| $3.31K | ﹤0.01% |
12
+4
| +50% | +$1.1K |
|
678
Moderna
MRNA
$9.46B
| $3.24K | ﹤0.01% |
78
-145
| -65% | -$6.03K |
|
679
Community Health Systems
CYH
$409M
| $3.24K | ﹤0.01% |
1,084
| – | – |
|
680
Power Integrations
POWI
$2.5B
| $3.21K | ﹤0.01% |
52
| – | – |
|
681
Citizens Financial Group
CFG
$22.3B
| $3.19K | ﹤0.01% |
73
+17
| +30% | +$744 |
|
682
Avery Dennison
AVY
$12.8B
| $3.18K | ﹤0.01% |
17
+4
| +31% | +$748 |
|
683
ServiceNow
NOW
$192B
| $3.18K | ﹤0.01% |
3
-1
| -25% | -$1.06K |
|
684
eBay
EBAY
$41.7B
| $3.16K | ﹤0.01% |
51
+17
| +50% | +$1.05K |
|
685
Consolidated Edison
ED
$35B
| $3.03K | ﹤0.01% |
34
+6
| +21% | +$535 |
|
686
United Airlines
UAL
$34.8B
| $3.01K | ﹤0.01% |
31
+19
| +158% | +$1.85K |
|
687
Becton Dickinson
BDX
$54B
| $2.95K | ﹤0.01% |
13
-6
| -32% | -$1.36K |
|
688
UWM Holdings
UWMC
$1.49B
| $2.95K | ﹤0.01% |
502
| – | – |
|
689
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.92K | ﹤0.01% |
95
+20
| +27% | +$616 |
|
690
Landstar System
LSTR
$4.5B
| $2.92K | ﹤0.01% |
17
+2
| +13% | +$344 |
|
691
Everest Group
EG
$14.3B
| $2.9K | ﹤0.01% |
8
+2
| +33% | +$725 |
|
692
Iridium Communications
IRDM
$1.91B
| $2.87K | ﹤0.01% |
99
+5
| +5% | +$145 |
|
693
Quest Diagnostics
DGX
$20.1B
| $2.87K | ﹤0.01% |
19
+5
| +36% | +$754 |
|
694
McKesson
MCK
$87.8B
| $2.85K | ﹤0.01% |
5
+2
| +67% | +$1.14K |
|
|
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
| $2.85K | ﹤0.01% |
44
+6
| +16% | +$388 |
|
696
Lincoln Electric
LECO
$13.4B
| $2.81K | ﹤0.01% |
15
+3
| +25% | +$562 |
|
697
Crown Holdings
CCK
$11B
| $2.81K | ﹤0.01% |
34
+7
| +26% | +$579 |
|
698
SouthState Bank Corporation
SSB
$10.3B
| $2.79K | ﹤0.01% |
28
+5
| +22% | +$497 |
|
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.69K | ﹤0.01% |
109
+7
| +7% | +$173 |
|
700
International Paper
IP
$24.5B
| $2.69K | ﹤0.01% |
50
+16
| +47% | +$861 |
|