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 | |
|---|---|---|---|---|---|---|
851
Keurig Dr Pepper
KDP
$37.3B
| $707 | ﹤0.01% |
22
-266
| -92% | -$8.55K |
|
852
Xylem
XYL
$33.5B
| $696 | ﹤0.01% |
6
-11
| -65% | -$1.28K |
|
853
Clean Harbors
CLH
$12.6B
| $690 | ﹤0.01% |
+3
| New | +$690 |
|
854
Schlumberger
SLB
$53.9B
| $690 | ﹤0.01% |
18
-89
| -83% | -$3.41K |
|
855
Corebridge Financial
CRBG
$17.9B
| $688 | ﹤0.01% |
+23
| New | +$688 |
|
856
Labcorp
LH
$22.7B
| $688 | ﹤0.01% |
+3
| New | +$688 |
|
857
Textron
TXT
$14.4B
| $688 | ﹤0.01% |
+9
| New | +$688 |
|
858
MasTec
MTZ
$15B
| $681 | ﹤0.01% |
+5
| New | +$681 |
|
859
Hershey
HSY
$37.6B
| $677 | ﹤0.01% |
+4
| New | +$677 |
|
860
Performance Food Group
PFGC
$16.3B
| $676 | ﹤0.01% |
+8
| New | +$676 |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| $675 | ﹤0.01% |
2
| – | – |
|
862
Yum! Brands
YUM
$40.5B
| $671 | ﹤0.01% |
+5
| New | +$671 |
|
863
Globe Life
GL
$11.3B
| $669 | ﹤0.01% |
+6
| New | +$669 |
|
864
Zillow
Z
$20.8B
| $666 | ﹤0.01% |
+9
| New | +$666 |
|
865
Aptiv
APTV
$17.8B
| $665 | ﹤0.01% |
11
-316
| -97% | -$19.1K |
|
866
Carlyle Group
CG
$23.7B
| $656 | ﹤0.01% |
+13
| New | +$656 |
|
867
XPO
XPO
$15.3B
| $656 | ﹤0.01% |
+5
| New | +$656 |
|
868
Allison Transmission
ALSN
$7.41B
| $648 | ﹤0.01% |
+6
| New | +$648 |
|
869
CRH
CRH
$74.7B
| $648 | ﹤0.01% |
+7
| New | +$648 |
|
870
Otis Worldwide
OTIS
$34.4B
| $648 | ﹤0.01% |
+7
| New | +$648 |
|
871
Ovintiv
OVV
$11B
| $648 | ﹤0.01% |
+16
| New | +$648 |
|
872
PG&E
PCG
$33.5B
| $646 | ﹤0.01% |
+32
| New | +$646 |
|
873
Aecom
ACM
$16.6B
| $641 | ﹤0.01% |
+6
| New | +$641 |
|
874
Mueller Industries
MLI
$10.8B
| $635 | ﹤0.01% |
+8
| New | +$635 |
|
875
Antero Resources
AR
$10.1B
| $631 | ﹤0.01% |
+18
| New | +$631 |
|