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 | |
|---|---|---|---|---|---|---|
1126
Entegris
ENTG
$12.4B
| $297 | ﹤0.01% |
+3
| New | +$297 |
|
1127
Planet Fitness
PLNT
$8.75B
| $297 | ﹤0.01% |
+3
| New | +$297 |
|
1128
Fluor
FLR
$6.6B
| $296 | ﹤0.01% |
+6
| New | +$296 |
|
1129
Hamilton Lane
HLNE
$6.52B
| $296 | ﹤0.01% |
+2
| New | +$296 |
|
1130
Bruker
BRKR
$4.67B
| $293 | ﹤0.01% |
+5
| New | +$293 |
|
1131
Sonoco
SON
$4.55B
| $293 | ﹤0.01% |
+6
| New | +$293 |
|
1132
Franklin Electric
FELE
$4.34B
| $292 | ﹤0.01% |
+3
| New | +$292 |
|
1133
Universal Display
OLED
$6.91B
| $292 | ﹤0.01% |
+2
| New | +$292 |
|
1134
Dayforce
DAY
$10.9B
| $291 | ﹤0.01% |
+4
| New | +$291 |
|
1135
Arcosa
ACA
$4.76B
| $290 | ﹤0.01% |
+3
| New | +$290 |
|
1136
KBR
KBR
$6.35B
| $290 | ﹤0.01% |
+5
| New | +$290 |
|
1137
Federated Hermes
FHI
$4.07B
| $288 | ﹤0.01% |
+7
| New | +$288 |
|
1138
HealthEquity
HQY
$8.02B
| $288 | ﹤0.01% |
+3
| New | +$288 |
|
1139
Datadog
DDOG
$47.6B
| $286 | ﹤0.01% |
+2
| New | +$286 |
|
1140
Lincoln National
LNC
$7.9B
| $285 | ﹤0.01% |
+9
| New | +$285 |
|
1141
Acushnet Holdings
GOLF
$4.54B
| $284 | ﹤0.01% |
+4
| New | +$284 |
|
1142
Lear
LEA
$6B
| $284 | ﹤0.01% |
+3
| New | +$284 |
|
1143
Wingstop
WING
$8.51B
| $284 | ﹤0.01% |
+1
| New | +$284 |
|
1144
Armstrong World Industries
AWI
$8.52B
| $283 | ﹤0.01% |
+2
| New | +$283 |
|
1145
Robert Half
RHI
$3.66B
| $282 | ﹤0.01% |
+4
| New | +$282 |
|
1146
Selective Insurance
SIGI
$4.85B
| $281 | ﹤0.01% |
+3
| New | +$281 |
|
1147
New Jersey Resources
NJR
$4.64B
| $280 | ﹤0.01% |
+6
| New | +$280 |
|
1148
Federal Signal
FSS
$7.59B
| $277 | ﹤0.01% |
+3
| New | +$277 |
|
1149
ATI
ATI
$10.7B
| $275 | ﹤0.01% |
+5
| New | +$275 |
|
1150
Rush Enterprises Class A
RUSHA
$4.52B
| $274 | ﹤0.01% |
+5
| New | +$274 |
|