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 | |
|---|---|---|---|---|---|---|
976
MarketAxess Holdings
MKTX
$6.99B
| $452 | ﹤0.01% |
+2
| New | +$452 |
|
977
Prosperity Bancshares
PB
$6.46B
| $452 | ﹤0.01% |
+6
| New | +$452 |
|
978
Albertsons Companies
ACI
$10.8B
| $452 | ﹤0.01% |
+23
| New | +$452 |
|
979
Assured Guaranty
AGO
$3.9B
| $450 | ﹤0.01% |
+5
| New | +$450 |
|
980
MGM Resorts International
MGM
$9.85B
| $450 | ﹤0.01% |
+13
| New | +$450 |
|
981
Ameren
AEE
$27B
| $446 | ﹤0.01% |
+5
| New | +$446 |
|
982
BWX Technologies
BWXT
$15B
| $446 | ﹤0.01% |
+4
| New | +$446 |
|
983
Commercial Metals
CMC
$6.54B
| $446 | ﹤0.01% |
+9
| New | +$446 |
|
984
Cavco Industries
CVCO
$4.32B
| $446 | ﹤0.01% |
+1
| New | +$446 |
|
985
Revvity
RVTY
$10B
| $446 | ﹤0.01% |
+4
| New | +$446 |
|
986
AXIS Capital
AXS
$7.67B
| $443 | ﹤0.01% |
+5
| New | +$443 |
|
987
Avantor
AVTR
$8.75B
| $442 | ﹤0.01% |
+21
| New | +$442 |
|
988
Fabrinet
FN
$13.2B
| $440 | ﹤0.01% |
+2
| New | +$440 |
|
989
Hormel Foods
HRL
$14B
| $439 | ﹤0.01% |
+14
| New | +$439 |
|
990
SPX Corp
SPXC
$9.34B
| $437 | ﹤0.01% |
+3
| New | +$437 |
|
991
Renaissance IPO ETF
IPO
$180M
| $436 | ﹤0.01% |
+10
| New | +$436 |
|
992
Jackson Financial
JXN
$6.68B
| $435 | ﹤0.01% |
+5
| New | +$435 |
|
993
Exelixis
EXEL
$10.1B
| $433 | ﹤0.01% |
+13
| New | +$433 |
|
994
Dillards
DDS
$9.03B
| $432 | ﹤0.01% |
+1
| New | +$432 |
|
995
Seagate
STX
$40.7B
| $432 | ﹤0.01% |
+5
| New | +$432 |
|
996
Evergy
EVRG
$16.3B
| $431 | ﹤0.01% |
+7
| New | +$431 |
|
997
Permian Resources
PR
$9.66B
| $431 | ﹤0.01% |
+30
| New | +$431 |
|
998
CoStar Group
CSGP
$37.3B
| $430 | ﹤0.01% |
+6
| New | +$430 |
|
999
TKO Group
TKO
$16.5B
| $426 | ﹤0.01% |
+3
| New | +$426 |
|
1000
Pinnacle West Capital
PNW
$10.5B
| $424 | ﹤0.01% |
+5
| New | +$424 |
|