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 | |
|---|---|---|---|---|---|---|
701
Corteva
CTVA
$48.7B
| $2.68K | ﹤0.01% |
47
+14
| +42% | +$797 |
|
702
Oshkosh
OSK
$8.75B
| $2.66K | ﹤0.01% |
28
-42
| -60% | -$3.99K |
|
703
Littelfuse
LFUS
$6.54B
| $2.59K | ﹤0.01% |
11
+1
| +10% | +$236 |
|
704
Applovin
APP
$192B
| $2.59K | ﹤0.01% |
+8
| New | +$2.59K |
|
705
ICU Medical
ICUI
$3.3B
| $2.48K | ﹤0.01% |
16
+1
| +7% | +$155 |
|
706
Toro Company
TTC
$7.68B
| $2.48K | ﹤0.01% |
31
+5
| +19% | +$400 |
|
707
A.O. Smith
AOS
$10.2B
| $2.46K | ﹤0.01% |
36
+6
| +20% | +$409 |
|
708
Cummins
CMI
$55.8B
| $2.44K | ﹤0.01% |
7
+4
| +133% | +$1.39K |
|
709
UDR
UDR
$12.7B
| $2.43K | ﹤0.01% |
56
| – | – |
|
710
Dell
DELL
$84.2B
| $2.42K | ﹤0.01% |
21
+2
| +11% | +$230 |
|
711
Semtech
SMTC
$5.36B
| $2.41K | ﹤0.01% |
39
+1
| +3% | +$62 |
|
712
BHP
BHP
$135B
| $2.39K | ﹤0.01% |
49
-107
| -69% | -$5.23K |
|
713
Steven Madden
SHOO
$2.22B
| $2.38K | ﹤0.01% |
56
+4
| +8% | +$170 |
|
714
Equitable Holdings
EQH
$15.8B
| $2.36K | ﹤0.01% |
50
+17
| +52% | +$802 |
|
715
Rockwell Automation
ROK
$38.2B
| $2.29K | ﹤0.01% |
8
+4
| +100% | +$1.14K |
|
716
Steel Dynamics
STLD
$19.5B
| $2.28K | ﹤0.01% |
20
+8
| +67% | +$912 |
|
717
FirstEnergy
FE
$25B
| $2.19K | ﹤0.01% |
55
+12
| +28% | +$477 |
|
718
Ulta Beauty
ULTA
$23.1B
| $2.18K | ﹤0.01% |
5
-9
| -64% | -$3.92K |
|
719
Cognex
CGNX
$7.45B
| $2.15K | ﹤0.01% |
60
| – | – |
|
720
First Citizens BancShares
FCNCA
$25.2B
| $2.11K | ﹤0.01% |
+1
| New | +$2.11K |
|
721
United Rentals
URI
$60.8B
| $2.11K | ﹤0.01% |
+3
| New | +$2.11K |
|
722
Corpay
CPAY
$21.5B
| $2.03K | ﹤0.01% |
6
+4
| +200% | +$1.35K |
|
723
Terreno Realty
TRNO
$5.92B
| $2.01K | ﹤0.01% |
34
| – | – |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $2.01K | ﹤0.01% |
215
+15
| +8% | +$140 |
|
725
NRG Energy
NRG
$31.2B
| $1.99K | ﹤0.01% |
22
+11
| +100% | +$993 |
|