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 | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$16.9B
| $883 | ﹤0.01% |
22
-19
| -46% | -$763 |
|
802
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $882 | ﹤0.01% |
25
| – | – |
|
803
Acuity Brands
AYI
$10.1B
| $876 | ﹤0.01% |
+3
| New | +$876 |
|
804
Unum
UNM
$12.6B
| $876 | ﹤0.01% |
+12
| New | +$876 |
|
805
TechnipFMC
FTI
$16.8B
| $868 | ﹤0.01% |
+30
| New | +$868 |
|
806
Cincinnati Financial
CINF
$23.8B
| $862 | ﹤0.01% |
+6
| New | +$862 |
|
807
East-West Bancorp
EWBC
$14.9B
| $862 | ﹤0.01% |
+9
| New | +$862 |
|
808
Integra LifeSciences
IART
$1.2B
| $862 | ﹤0.01% |
38
| – | – |
|
809
Microchip Technology
MCHP
$34.9B
| $860 | ﹤0.01% |
15
-83
| -85% | -$4.76K |
|
810
Assurant
AIZ
$10.6B
| $853 | ﹤0.01% |
+4
| New | +$853 |
|
811
Coherent
COHR
$16.1B
| $853 | ﹤0.01% |
+9
| New | +$853 |
|
812
Gen Digital
GEN
$18B
| $849 | ﹤0.01% |
+31
| New | +$849 |
|
813
Stifel
SF
$11.6B
| $849 | ﹤0.01% |
+8
| New | +$849 |
|
814
Fidelity National Financial
FNF
$16.2B
| $842 | ﹤0.01% |
+15
| New | +$842 |
|
815
DoorDash
DASH
$110B
| $839 | ﹤0.01% |
+5
| New | +$839 |
|
816
Hubbell
HUBB
$23.5B
| $838 | ﹤0.01% |
+2
| New | +$838 |
|
817
VeriSign
VRSN
$26.5B
| $828 | ﹤0.01% |
4
+2
| +100% | +$414 |
|
818
Idexx Laboratories
IDXX
$51B
| $827 | ﹤0.01% |
+2
| New | +$827 |
|
819
FMC
FMC
$4.61B
| $826 | ﹤0.01% |
17
-55
| -76% | -$2.67K |
|
820
American Financial Group
AFG
$11.4B
| $822 | ﹤0.01% |
+6
| New | +$822 |
|
821
Northern Trust
NTRS
$24.2B
| $820 | ﹤0.01% |
+8
| New | +$820 |
|
822
Coterra Energy
CTRA
$18.6B
| $817 | ﹤0.01% |
+32
| New | +$817 |
|
823
Brown & Brown
BRO
$30.5B
| $816 | ﹤0.01% |
+8
| New | +$816 |
|
824
Primerica
PRI
$8.74B
| $814 | ﹤0.01% |
+3
| New | +$814 |
|
825
Manhattan Associates
MANH
$12.8B
| $811 | ﹤0.01% |
+3
| New | +$811 |
|