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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$10B
| $522 | ﹤0.01% |
+14
| New | +$522 |
|
927
MGIC Investment
MTG
$6.54B
| $522 | ﹤0.01% |
+22
| New | +$522 |
|
|
GAP
928
The Gap, Inc.
GAP
$8.93B
| $520 | ﹤0.01% |
+22
| New | +$520 |
|
929
Louisiana-Pacific
LPX
$6.64B
| $518 | ﹤0.01% |
+5
| New | +$518 |
|
930
Synovus
SNV
$7.13B
| $512 | ﹤0.01% |
+10
| New | +$512 |
|
931
Amdocs
DOX
$9.23B
| $511 | ﹤0.01% |
+6
| New | +$511 |
|
932
Owens Corning
OC
$12.8B
| $511 | ﹤0.01% |
+3
| New | +$511 |
|
933
AutoNation
AN
$8.42B
| $510 | ﹤0.01% |
+3
| New | +$510 |
|
934
Ciena
CIEN
$18.4B
| $509 | ﹤0.01% |
+6
| New | +$509 |
|
935
Carpenter Technology
CRS
$12.3B
| $509 | ﹤0.01% |
+3
| New | +$509 |
|
936
CenterPoint Energy
CNP
$24.7B
| $508 | ﹤0.01% |
+16
| New | +$508 |
|
937
Hologic
HOLX
$14.6B
| $505 | ﹤0.01% |
+7
| New | +$505 |
|
938
Murphy USA
MUSA
$7.26B
| $502 | ﹤0.01% |
+1
| New | +$502 |
|
939
First American
FAF
$6.74B
| $500 | ﹤0.01% |
+8
| New | +$500 |
|
940
Wintrust Financial
WTFC
$9.17B
| $499 | ﹤0.01% |
+4
| New | +$499 |
|
941
Commerce Bancshares
CBSH
$8B
| $498 | ﹤0.01% |
+8
| New | +$498 |
|
942
Coinbase
COIN
$81B
| $497 | ﹤0.01% |
+2
| New | +$497 |
|
943
Comerica
CMA
$8.9B
| $495 | ﹤0.01% |
+8
| New | +$495 |
|
944
Eagle Materials
EXP
$7.49B
| $494 | ﹤0.01% |
+2
| New | +$494 |
|
945
Jazz Pharmaceuticals
JAZZ
$7.7B
| $493 | ﹤0.01% |
4
-44
| -92% | -$5.42K |
|
946
Exelon
EXC
$43.8B
| $489 | ﹤0.01% |
+13
| New | +$489 |
|
947
WK Kellogg Co
KLG
$1.99B
| $486 | ﹤0.01% |
27
| – | – |
|
948
Sarepta Therapeutics
SRPT
$1.8B
| $486 | ﹤0.01% |
4
| – | – |
|
949
Incyte
INCY
$16.8B
| $483 | ﹤0.01% |
+7
| New | +$483 |
|
950
ESAB
ESAB
$6.9B
| $480 | ﹤0.01% |
+4
| New | +$480 |
|