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 | |
|---|---|---|---|---|---|---|
1026
APi Group
APG
$14.5B
| $396 | ﹤0.01% |
+17
| New | +$396 |
|
1027
Moog
MOG.A
$6.07B
| $394 | ﹤0.01% |
+2
| New | +$394 |
|
1028
RH
RH
$4.36B
| $394 | ﹤0.01% |
+1
| New | +$394 |
|
1029
Tradeweb Markets
TW
$25.5B
| $393 | ﹤0.01% |
+3
| New | +$393 |
|
1030
Hasbro
HAS
$11B
| $391 | ﹤0.01% |
+7
| New | +$391 |
|
1031
Old National Bancorp
ONB
$8.74B
| $391 | ﹤0.01% |
+18
| New | +$391 |
|
1032
Alaska Air
ALK
$7.18B
| $389 | ﹤0.01% |
+6
| New | +$389 |
|
1033
SharkNinja
SN
$16.3B
| $389 | ﹤0.01% |
+4
| New | +$389 |
|
1034
Genpact
G
$7.61B
| $387 | ﹤0.01% |
+9
| New | +$387 |
|
1035
InterDigital
IDCC
$7.89B
| $387 | ﹤0.01% |
+2
| New | +$387 |
|
1036
Air Lease Corp
AL
$7.11B
| $386 | ﹤0.01% |
+8
| New | +$386 |
|
1037
Thor Industries
THO
$5.79B
| $383 | ﹤0.01% |
+4
| New | +$383 |
|
1038
FTI Consulting
FCN
$5.41B
| $382 | ﹤0.01% |
+2
| New | +$382 |
|
1039
Chart Industries
GTLS
$8.96B
| $382 | ﹤0.01% |
+2
| New | +$382 |
|
1040
BorgWarner
BWA
$9.45B
| $381 | ﹤0.01% |
+12
| New | +$381 |
|
1041
Essent Group
ESNT
$6.21B
| $381 | ﹤0.01% |
+7
| New | +$381 |
|
1042
Herc Holdings
HRI
$4.44B
| $379 | ﹤0.01% |
+2
| New | +$379 |
|
1043
Huntington Ingalls Industries
HII
$10.5B
| $378 | ﹤0.01% |
+2
| New | +$378 |
|
1044
Sanmina
SANM
$6.27B
| $378 | ﹤0.01% |
+5
| New | +$378 |
|
1045
BellRing Brands
BRBR
$4.75B
| $377 | ﹤0.01% |
+5
| New | +$377 |
|
1046
H&R Block
HRB
$6.89B
| $370 | ﹤0.01% |
+7
| New | +$370 |
|
1047
Charles River Laboratories
CRL
$7.75B
| $369 | ﹤0.01% |
2
-43
| -96% | -$7.93K |
|
1048
American Airlines Group
AAL
$8.42B
| $366 | ﹤0.01% |
+21
| New | +$366 |
|
1049
Snap
SNAP
$12.3B
| $366 | ﹤0.01% |
34
+15
| +79% | +$161 |
|
1050
Cabot Corp
CBT
$4.28B
| $365 | ﹤0.01% |
+4
| New | +$365 |
|