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 | |
|---|---|---|---|---|---|---|
826
Flex
FLEX
$21.7B
| $806 | ﹤0.01% |
+21
| New | +$806 |
|
827
DT Midstream
DTM
$10.9B
| $795 | ﹤0.01% |
8
+6
| +300% | +$596 |
|
828
Occidental Petroleum
OXY
$45.6B
| $791 | ﹤0.01% |
+16
| New | +$791 |
|
829
BioMarin Pharmaceuticals
BMRN
$10.5B
| $789 | ﹤0.01% |
12
+5
| +71% | +$329 |
|
830
Expeditors International
EXPD
$16.5B
| $775 | ﹤0.01% |
+7
| New | +$775 |
|
831
Wynn Resorts
WYNN
$12.8B
| $775 | ﹤0.01% |
9
+4
| +80% | +$344 |
|
832
Biogen
BIIB
$20.9B
| $765 | ﹤0.01% |
5
-85
| -94% | -$13K |
|
833
SS&C Technologies
SSNC
$21.6B
| $758 | ﹤0.01% |
+10
| New | +$758 |
|
834
Toll Brothers
TOL
$13.8B
| $756 | ﹤0.01% |
+6
| New | +$756 |
|
835
F5
FFIV
$18.8B
| $754 | ﹤0.01% |
+3
| New | +$754 |
|
836
Dover
DOV
$24.1B
| $750 | ﹤0.01% |
+4
| New | +$750 |
|
|
AZPN
837
DELISTED
Aspen Technology Inc
AZPN
| $749 | ﹤0.01% |
+3
| New | +$749 |
|
838
Carnival Corp
CCL
$42.5B
| $748 | ﹤0.01% |
+30
| New | +$748 |
|
839
DaVita
DVA
$9.46B
| $748 | ﹤0.01% |
+5
| New | +$748 |
|
840
Hewlett Packard
HPE
$32.2B
| $747 | ﹤0.01% |
+35
| New | +$747 |
|
841
RenaissanceRe
RNR
$11.2B
| $746 | ﹤0.01% |
+3
| New | +$746 |
|
842
Liberty Media Series C
FWONK
$24.7B
| $741 | ﹤0.01% |
+8
| New | +$741 |
|
843
Carlisle Companies
CSL
$16.2B
| $738 | ﹤0.01% |
+2
| New | +$738 |
|
844
EQT Corp
EQT
$31.9B
| $738 | ﹤0.01% |
+16
| New | +$738 |
|
845
Old Republic International
ORI
$9.92B
| $724 | ﹤0.01% |
+20
| New | +$724 |
|
846
WESCO International
WCC
$10.5B
| $724 | ﹤0.01% |
+4
| New | +$724 |
|
847
Universal Health Services
UHS
$11.8B
| $718 | ﹤0.01% |
+4
| New | +$718 |
|
848
Lithia Motors
LAD
$8.64B
| $715 | ﹤0.01% |
+2
| New | +$715 |
|
849
ITT
ITT
$13.6B
| $714 | ﹤0.01% |
+5
| New | +$714 |
|
850
Curtiss-Wright
CW
$18.7B
| $710 | ﹤0.01% |
+2
| New | +$710 |
|