GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1001
Jack Henry & Associates
JKHY
$13.3B
– –
-83
JLL icon
1002
Jones Lang LaSalle
JLL
$15.8B
– –
-13
JNK icon
1003
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
– –
-1,754
JOBY icon
1004
Joby Aviation
JOBY
$12.6B
– –
-4,358
JOE icon
1005
St. Joe Company
JOE
$3.54B
– –
-9
JWN
1006
DELISTED
Nordstrom
JWN
– –
-8
JXN icon
1007
Jackson Financial
JXN
$7.3B
– –
-12
K
1008
DELISTED
Kellanova
K
– –
-155
KAI icon
1009
Kadant
KAI
$3.42B
– –
-20
KAR icon
1010
Openlane
KAR
$3.15B
– –
-316
KBE icon
1011
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-66
KBH icon
1012
KB Home
KBH
$4.06B
– –
-14
KBR icon
1013
KBR
KBR
$5.44B
– –
-12
KD icon
1014
Kyndryl
KD
$6.16B
– –
-242
KDP icon
1015
Keurig Dr Pepper
KDP
$38.2B
– –
-81
KEX icon
1016
Kirby Corp
KEX
$6.06B
– –
-9
KEY icon
1017
KeyCorp
KEY
$22.9B
– –
-1,587
KEYS icon
1018
Keysight
KEYS
$34.2B
– –
-126
KFY icon
1019
Korn Ferry
KFY
$3.62B
– –
-11
KGS icon
1020
Kodiak Gas Services
KGS
$3.07B
– –
-3
KHC icon
1021
Kraft Heinz
KHC
$29.3B
– –
-794
KIM icon
1022
Kimco Realty
KIM
$13.7B
– –
-67
NXDR
1023
Nextdoor Holdings
NXDR
$823M
– –
-100
KKR icon
1024
KKR & Co
KKR
$118B
– –
-430
KLAC icon
1025
KLA
KLAC
$161B
– –
-94
39 40
41
42 43