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 | |
|---|---|---|---|---|---|---|
951
Applied Industrial Technologies
AIT
$9.95B
| $479 | ﹤0.01% |
+2
| New | +$479 |
|
952
Akamai
AKAM
$11B
| $478 | ﹤0.01% |
+5
| New | +$478 |
|
953
Mohawk Industries
MHK
$8.41B
| $477 | ﹤0.01% |
+4
| New | +$477 |
|
954
Alliant Energy
LNT
$16.4B
| $473 | ﹤0.01% |
+8
| New | +$473 |
|
955
Monster Beverage
MNST
$61.3B
| $473 | ﹤0.01% |
+9
| New | +$473 |
|
956
Okta
OKTA
$15.9B
| $473 | ﹤0.01% |
+6
| New | +$473 |
|
957
Invesco
IVZ
$9.88B
| $472 | ﹤0.01% |
+27
| New | +$472 |
|
958
Aaon
AAON
$6.93B
| $471 | ﹤0.01% |
+4
| New | +$471 |
|
959
Alnylam Pharmaceuticals
ALNY
$61.5B
| $471 | ﹤0.01% |
+2
| New | +$471 |
|
960
Ryder
R
$7.61B
| $471 | ﹤0.01% |
+3
| New | +$471 |
|
961
Autoliv
ALV
$9.63B
| $469 | ﹤0.01% |
+5
| New | +$469 |
|
962
Credit Acceptance
CACC
$5.8B
| $469 | ﹤0.01% |
+1
| New | +$469 |
|
963
GATX Corp
GATX
$6B
| $465 | ﹤0.01% |
+3
| New | +$465 |
|
964
Kinsale Capital Group
KNSL
$9.92B
| $465 | ﹤0.01% |
+1
| New | +$465 |
|
965
Hanover Insurance
THG
$6.37B
| $464 | ﹤0.01% |
+3
| New | +$464 |
|
966
Encompass Health
EHC
$12.6B
| $462 | ﹤0.01% |
+5
| New | +$462 |
|
967
Ralph Lauren
RL
$18.9B
| $462 | ﹤0.01% |
+2
| New | +$462 |
|
968
Campbell Soup
CPB
$9.98B
| $461 | ﹤0.01% |
+11
| New | +$461 |
|
969
Parsons
PSN
$7.98B
| $461 | ﹤0.01% |
+5
| New | +$461 |
|
970
Westlake Corp
WLK
$10.9B
| $459 | ﹤0.01% |
+4
| New | +$459 |
|
971
Post Holdings
POST
$5.69B
| $458 | ﹤0.01% |
+4
| New | +$458 |
|
972
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $457 | ﹤0.01% |
6
| – | – |
|
973
Penske Automotive Group
PAG
$12.2B
| $457 | ﹤0.01% |
+3
| New | +$457 |
|
974
Alcoa
AA
$8.01B
| $453 | ﹤0.01% |
+12
| New | +$453 |
|
975
Antero Midstream
AM
$8.79B
| $453 | ﹤0.01% |
+30
| New | +$453 |
|