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 | |
|---|---|---|---|---|---|---|
1051
New York Times
NYT
$9.48B
| $364 | ﹤0.01% |
+7
| New | +$364 |
|
1052
Silgan Holdings
SLGN
$4.76B
| $364 | ﹤0.01% |
+7
| New | +$364 |
|
1053
ACI Worldwide
ACIW
$5.29B
| $363 | ﹤0.01% |
+7
| New | +$363 |
|
1054
Pilgrim's Pride
PPC
$10.4B
| $363 | ﹤0.01% |
+8
| New | +$363 |
|
1055
Timken Company
TKR
$5.3B
| $357 | ﹤0.01% |
+5
| New | +$357 |
|
1056
Core & Main
CNM
$9.43B
| $356 | ﹤0.01% |
+7
| New | +$356 |
|
1057
Bank OZK
OZK
$5.86B
| $356 | ﹤0.01% |
+8
| New | +$356 |
|
|
CSW
1058
CSW Industrials, Inc.
CSW
$4.25B
| $353 | ﹤0.01% |
+1
| New | +$353 |
|
1059
Interactive Brokers
IBKR
$27.7B
| $353 | ﹤0.01% |
+8
| New | +$353 |
|
1060
Trade Desk
TTD
$25.6B
| $353 | ﹤0.01% |
+3
| New | +$353 |
|
1061
Installed Building Products
IBP
$7.22B
| $351 | ﹤0.01% |
+2
| New | +$351 |
|
1062
WEX
WEX
$5.92B
| $351 | ﹤0.01% |
+2
| New | +$351 |
|
1063
Dycom Industries
DY
$7.3B
| $348 | ﹤0.01% |
+2
| New | +$348 |
|
1064
Cadence Bank
CADE
$6.94B
| $345 | ﹤0.01% |
+10
| New | +$345 |
|
1065
Kadant
KAI
$3.72B
| $345 | ﹤0.01% |
+1
| New | +$345 |
|
1066
Axalta
AXTA
$6.8B
| $342 | ﹤0.01% |
+10
| New | +$342 |
|
1067
Home BancShares
HOMB
$5.76B
| $340 | ﹤0.01% |
+12
| New | +$340 |
|
1068
UMB Financial
UMBF
$9.29B
| $339 | ﹤0.01% |
+3
| New | +$339 |
|
1069
Matador Resources
MTDR
$5.88B
| $338 | ﹤0.01% |
+6
| New | +$338 |
|
1070
UFP Industries
UFPI
$5.88B
| $338 | ﹤0.01% |
+3
| New | +$338 |
|
1071
Belden
BDC
$5.07B
| $338 | ﹤0.01% |
+3
| New | +$338 |
|
1072
Donaldson
DCI
$9.35B
| $337 | ﹤0.01% |
+5
| New | +$337 |
|
1073
Morningstar
MORN
$10.9B
| $337 | ﹤0.01% |
+1
| New | +$337 |
|
1074
Columbia Sportswear
COLM
$3.03B
| $336 | ﹤0.01% |
+4
| New | +$336 |
|
1075
Saic
SAIC
$4.73B
| $335 | ﹤0.01% |
+3
| New | +$335 |
|