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 | |
|---|---|---|---|---|---|---|
1226
The Mosaic Company
MOS
$10.3B
| $221 | ﹤0.01% |
+9
| New | +$221 |
|
1227
NMI Holdings
NMIH
$3.1B
| $221 | ﹤0.01% |
+6
| New | +$221 |
|
1228
Innospec
IOSP
$2.13B
| $220 | ﹤0.01% |
+2
| New | +$220 |
|
1229
Vontier
VNT
$6.37B
| $219 | ﹤0.01% |
+6
| New | +$219 |
|
1230
Crocs
CROX
$4.72B
| $219 | ﹤0.01% |
+2
| New | +$219 |
|
1231
Frontdoor
FTDR
$4.59B
| $219 | ﹤0.01% |
+4
| New | +$219 |
|
1232
Idacorp
IDA
$6.77B
| $219 | ﹤0.01% |
+2
| New | +$219 |
|
1233
MasterBrand
MBC
$1.71B
| $219 | ﹤0.01% |
15
+5
| +50% | +$73 |
|
1234
Itron
ITRI
$5.51B
| $217 | ﹤0.01% |
+2
| New | +$217 |
|
1235
MDU Resources
MDU
$3.31B
| $216 | ﹤0.01% |
+12
| New | +$216 |
|
1236
Associated Banc-Corp
ASB
$4.42B
| $215 | ﹤0.01% |
+9
| New | +$215 |
|
1237
Ashland
ASH
$2.51B
| $214 | ﹤0.01% |
+3
| New | +$214 |
|
1238
Bank of Hawaii
BOH
$2.72B
| $214 | ﹤0.01% |
+3
| New | +$214 |
|
1239
Globant
GLOB
$2.78B
| $214 | ﹤0.01% |
+1
| New | +$214 |
|
1240
Nelnet
NNI
$4.66B
| $214 | ﹤0.01% |
+2
| New | +$214 |
|
1241
WSFS Financial
WSFS
$3.26B
| $213 | ﹤0.01% |
+4
| New | +$213 |
|
|
CNR
1242
Core Natural Resources, Inc.
CNR
$3.89B
| $213 | ﹤0.01% |
+2
| New | +$213 |
|
1243
Badger Meter
BMI
$5.39B
| $212 | ﹤0.01% |
+1
| New | +$212 |
|
1244
Casella Waste Systems
CWST
$6.01B
| $212 | ﹤0.01% |
+2
| New | +$212 |
|
1245
Southwest Gas
SWX
$5.66B
| $212 | ﹤0.01% |
+3
| New | +$212 |
|
1246
Trinity Industries
TRN
$2.31B
| $211 | ﹤0.01% |
+6
| New | +$211 |
|
1247
Axos Financial
AX
$5.13B
| $210 | ﹤0.01% |
+3
| New | +$210 |
|
1248
HF Sinclair
DINO
$9.56B
| $210 | ﹤0.01% |
+6
| New | +$210 |
|
1249
Five Below
FIVE
$8.46B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|
1250
Icon
ICLR
$13.6B
| $210 | ﹤0.01% |
+1
| New | +$210 |
|