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 | |
|---|---|---|---|---|---|---|
901
Atmos Energy
ATO
$26.3B
| $557 | ﹤0.01% |
+4
| New | +$557 |
|
902
TransUnion
TRU
$17.5B
| $556 | ﹤0.01% |
+6
| New | +$556 |
|
903
Affiliated Managers Group
AMG
$6.6B
| $555 | ﹤0.01% |
+3
| New | +$555 |
|
904
Celanese
CE
$4.84B
| $554 | ﹤0.01% |
8
+3
| +60% | +$208 |
|
905
Arista Networks
ANET
$189B
| $553 | ﹤0.01% |
5
-287
| -98% | -$31.7K |
|
906
PTC
PTC
$24.5B
| $552 | ﹤0.01% |
+3
| New | +$552 |
|
907
Webster Financial
WBS
$10.2B
| $552 | ﹤0.01% |
+10
| New | +$552 |
|
908
Ball Corp
BALL
$13.6B
| $551 | ﹤0.01% |
+10
| New | +$551 |
|
909
Nutanix
NTNX
$20.7B
| $551 | ﹤0.01% |
+9
| New | +$551 |
|
910
Taylor Morrison
TMHC
$6.89B
| $551 | ﹤0.01% |
+9
| New | +$551 |
|
911
Voya Financial
VOYA
$7.3B
| $551 | ﹤0.01% |
+8
| New | +$551 |
|
912
Plug Power
PLUG
$1.66B
| $550 | ﹤0.01% |
258
+8
| +3% | +$17 |
|
913
Centene
CNC
$15.4B
| $545 | ﹤0.01% |
+9
| New | +$545 |
|
914
AdvanSix
ASIX
$554M
| $541 | ﹤0.01% |
19
| – | – |
|
915
Range Resources
RRC
$8.3B
| $540 | ﹤0.01% |
+15
| New | +$540 |
|
916
Skechers
SKX
$9.5B
| $538 | ﹤0.01% |
+8
| New | +$538 |
|
917
Cullen/Frost Bankers
CFR
$8.11B
| $537 | ﹤0.01% |
+4
| New | +$537 |
|
918
BJs Wholesale Club
BJ
$12.8B
| $536 | ﹤0.01% |
+6
| New | +$536 |
|
919
Fox Class A
FOXA
$25.5B
| $534 | ﹤0.01% |
+11
| New | +$534 |
|
920
McCormick & Company Non-Voting
MKC
$18.4B
| $534 | ﹤0.01% |
+7
| New | +$534 |
|
921
BOK Financial
BOKF
$7.02B
| $532 | ﹤0.01% |
+5
| New | +$532 |
|
922
NewMarket
NEU
$7.86B
| $528 | ﹤0.01% |
+1
| New | +$528 |
|
923
Royal Gold
RGLD
$12.3B
| $527 | ﹤0.01% |
+4
| New | +$527 |
|
924
Church & Dwight Co
CHD
$22.7B
| $524 | ﹤0.01% |
+5
| New | +$524 |
|
925
SLM Corp
SLM
$6.01B
| $524 | ﹤0.01% |
+19
| New | +$524 |
|