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 | |
|---|---|---|---|---|---|---|
1251
Qorvo
QRVO
$8.61B
| $210 | ﹤0.01% |
+3
| New | +$210 |
|
1252
RadNet
RDNT
$5.49B
| $210 | ﹤0.01% |
+3
| New | +$210 |
|
1253
Align Technology
ALGN
$10.1B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
1254
Peabody Energy
BTU
$2.33B
| $209 | ﹤0.01% |
+10
| New | +$209 |
|
1255
MKS Inc. Common Stock
MKSI
$7.02B
| $209 | ﹤0.01% |
+2
| New | +$209 |
|
1256
First Hawaiian
FHB
$3.21B
| $208 | ﹤0.01% |
+8
| New | +$208 |
|
1257
Shift4
FOUR
$6.01B
| $208 | ﹤0.01% |
+2
| New | +$208 |
|
1258
Stride
LRN
$7.01B
| $208 | ﹤0.01% |
+2
| New | +$208 |
|
1259
LCI Industries
LCII
$2.57B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
1260
Trex
TREX
$6.93B
| $207 | ﹤0.01% |
+3
| New | +$207 |
|
1261
Perrigo
PRGO
$3.12B
| $206 | ﹤0.01% |
+8
| New | +$206 |
|
1262
Paycom
PAYC
$12.6B
| $205 | ﹤0.01% |
+1
| New | +$205 |
|
1263
Mueller Water Products
MWA
$4.19B
| $203 | ﹤0.01% |
+9
| New | +$203 |
|
1264
Ormat Technologies
ORA
$5.51B
| $203 | ﹤0.01% |
+3
| New | +$203 |
|
1265
Sealed Air
SEE
$4.82B
| $203 | ﹤0.01% |
+6
| New | +$203 |
|
1266
Corcept Therapeutics
CORT
$7.31B
| $202 | ﹤0.01% |
+4
| New | +$202 |
|
1267
H.B. Fuller
FUL
$3.37B
| $202 | ﹤0.01% |
+3
| New | +$202 |
|
1268
Korn Ferry
KFY
$3.83B
| $202 | ﹤0.01% |
+3
| New | +$202 |
|
1269
Alkermes
ALKS
$4.94B
| $201 | ﹤0.01% |
+7
| New | +$201 |
|
1270
IES Holdings
IESC
$6.94B
| $201 | ﹤0.01% |
+1
| New | +$201 |
|
1271
Liberty Energy
LBRT
$1.7B
| $199 | ﹤0.01% |
+10
| New | +$199 |
|
1272
Life Time Group Holdings
LTH
$6.38B
| $199 | ﹤0.01% |
+9
| New | +$199 |
|
1273
Paylocity
PCTY
$9.62B
| $199 | ﹤0.01% |
+1
| New | +$199 |
|
1274
Scorpio Tankers
STNG
$2.71B
| $199 | ﹤0.01% |
+4
| New | +$199 |
|
1275
Huntsman Corp
HUN
$1.95B
| $198 | ﹤0.01% |
+11
| New | +$198 |
|