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 | |
|---|---|---|---|---|---|---|
1076
Amkor Technology
AMKR
$6.18B
| $334 | ﹤0.01% |
+13
| New | +$334 |
|
1077
CorVel
CRVL
$4.51B
| $334 | ﹤0.01% |
+3
| New | +$334 |
|
1078
Onto Innovation
ONTO
$5.06B
| $333 | ﹤0.01% |
+2
| New | +$333 |
|
1079
Mine Safety
MSA
$6.6B
| $332 | ﹤0.01% |
+2
| New | +$332 |
|
1080
Simpson Manufacturing
SSD
$7.91B
| $332 | ﹤0.01% |
+2
| New | +$332 |
|
1081
LKQ Corp
LKQ
$8.32B
| $331 | ﹤0.01% |
+9
| New | +$331 |
|
1082
Masimo
MASI
$8.06B
| $331 | ﹤0.01% |
+2
| New | +$331 |
|
1083
Element Solutions
ESI
$6.24B
| $331 | ﹤0.01% |
+13
| New | +$331 |
|
1084
OGE Energy
OGE
$8.84B
| $330 | ﹤0.01% |
+8
| New | +$330 |
|
1085
RLI Corp
RLI
$6.2B
| $330 | ﹤0.01% |
+4
| New | +$330 |
|
1086
Urban Outfitters
URBN
$6.45B
| $329 | ﹤0.01% |
+6
| New | +$329 |
|
1087
Hancock Whitney
HWC
$5.31B
| $328 | ﹤0.01% |
+6
| New | +$328 |
|
1088
Grand Canyon Education
LOPE
$5.74B
| $328 | ﹤0.01% |
+2
| New | +$328 |
|
1089
Elanco Animal Health
ELAN
$9.35B
| $327 | ﹤0.01% |
27
-8,557
| -100% | -$104K |
|
1090
Essential Utilities
WTRG
$10.8B
| $327 | ﹤0.01% |
+9
| New | +$327 |
|
1091
Tri Pointe Homes
TPH
$3.12B
| $326 | ﹤0.01% |
+9
| New | +$326 |
|
1092
ADT
ADT
$7.05B
| $325 | ﹤0.01% |
+47
| New | +$325 |
|
|
SW
1093
Smurfit Westrock plc
SW
$23.6B
| $323 | ﹤0.01% |
+6
| New | +$323 |
|
1094
PVH
PVH
$3.98B
| $317 | ﹤0.01% |
+3
| New | +$317 |
|
1095
Gentex
GNTX
$6.17B
| $316 | ﹤0.01% |
+11
| New | +$316 |
|
1096
PJT Partners
PJT
$4.36B
| $316 | ﹤0.01% |
2
+1
| +100% | +$158 |
|
1097
Avnet
AVT
$4.44B
| $314 | ﹤0.01% |
+6
| New | +$314 |
|
1098
Prestige Consumer Healthcare
PBH
$3.23B
| $312 | ﹤0.01% |
+4
| New | +$312 |
|
1099
DexCom
DXCM
$30.8B
| $311 | ﹤0.01% |
4
-73
| -95% | -$5.68K |
|
1100
SM Energy
SM
$3.07B
| $310 | ﹤0.01% |
+8
| New | +$310 |
|