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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$43.3B
| $1.98K | ﹤0.01% |
11
+5
| +83% | +$901 |
|
727
GoDaddy
GDDY
$20.1B
| $1.97K | ﹤0.01% |
10
+6
| +150% | +$1.18K |
|
728
Cheniere Energy
LNG
$52.1B
| $1.93K | ﹤0.01% |
+9
| New | +$1.93K |
|
729
Electronic Arts
EA
$42.6B
| $1.9K | ﹤0.01% |
13
+6
| +86% | +$878 |
|
730
Agilent Technologies
A
$35.2B
| $1.88K | ﹤0.01% |
14
+6
| +75% | +$806 |
|
731
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.86K | ﹤0.01% |
48
-18
| -27% | -$697 |
|
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.83K | ﹤0.01% |
11
| – | – |
|
733
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.75K | ﹤0.01% |
14
| – | – |
|
734
Markel Group
MKL
$24.3B
| $1.73K | ﹤0.01% |
+1
| New | +$1.73K |
|
735
Tactile Systems Technology
TCMD
$296M
| $1.71K | ﹤0.01% |
+100
| New | +$1.71K |
|
736
Alibaba
BABA
$343B
| $1.7K | ﹤0.01% |
20
| – | – |
|
737
Diageo
DEO
$57.9B
| $1.65K | ﹤0.01% |
13
| – | – |
|
738
Omnicell
OMCL
$1.46B
| $1.65K | ﹤0.01% |
37
| – | – |
|
739
Teleflex
TFX
$5.76B
| $1.6K | ﹤0.01% |
9
+2
| +29% | +$356 |
|
740
Kimco Realty
KIM
$15.1B
| $1.57K | ﹤0.01% |
67
| – | – |
|
741
Janus Henderson
JHG
$6.96B
| $1.53K | ﹤0.01% |
36
+11
| +44% | +$468 |
|
742
Masco
MAS
$15.3B
| $1.52K | ﹤0.01% |
21
+8
| +62% | +$581 |
|
743
M&T Bank
MTB
$31B
| $1.5K | ﹤0.01% |
8
+3
| +60% | +$564 |
|
744
Piper Sandler
PIPR
$5.95B
| $1.5K | ﹤0.01% |
5
+1
| +25% | +$300 |
|
745
iShares TIPS Bond ETF
TIP
$14B
| $1.49K | ﹤0.01% |
14
| – | – |
|
746
Ally Financial
ALLY
$12.7B
| $1.48K | ﹤0.01% |
41
+18
| +78% | +$648 |
|
747
Organon & Co
OGN
$2.67B
| $1.46K | ﹤0.01% |
98
+12
| +14% | +$179 |
|
748
Eastman Chemical
EMN
$7.47B
| $1.46K | ﹤0.01% |
16
+6
| +60% | +$548 |
|
749
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.39K | ﹤0.01% |
23
| – | – |
|
750
Kinder Morgan
KMI
$60.8B
| $1.37K | ﹤0.01% |
+50
| New | +$1.37K |
|