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 | |
|---|---|---|---|---|---|---|
1351
WaFd
WAFD
$2.5B
| $161 | ﹤0.01% |
+5
| New | +$161 |
|
1352
First Merchants
FRME
$2.37B
| $160 | ﹤0.01% |
+4
| New | +$160 |
|
1353
Helmerich & Payne
HP
$2.01B
| $160 | ﹤0.01% |
+5
| New | +$160 |
|
1354
Tecnoglass
TGLS
$3.42B
| $159 | ﹤0.01% |
+2
| New | +$159 |
|
1355
Natera
NTRA
$23.1B
| $158 | ﹤0.01% |
+1
| New | +$158 |
|
1356
JetBlue
JBLU
$1.85B
| $157 | ﹤0.01% |
+20
| New | +$157 |
|
1357
Noble Corp
NE
$4.54B
| $157 | ﹤0.01% |
+5
| New | +$157 |
|
1358
Unity
U
$18.5B
| $157 | ﹤0.01% |
+7
| New | +$157 |
|
1359
Haemonetics
HAE
$2.62B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
1360
Plexus
PLXS
$3.75B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|
1361
Seadrill
SDRL
$2.04B
| $156 | ﹤0.01% |
+4
| New | +$156 |
|
1362
American States Water
AWR
$2.88B
| $155 | ﹤0.01% |
+2
| New | +$155 |
|
1363
Eastern Bankshares
EBC
$3.44B
| $155 | ﹤0.01% |
+9
| New | +$155 |
|
1364
FB Financial Corp
FBK
$2.89B
| $155 | ﹤0.01% |
+3
| New | +$155 |
|
1365
J&J Snack Foods
JJSF
$2.12B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
1366
Warner Music
WMG
$17B
| $155 | ﹤0.01% |
+5
| New | +$155 |
|
1367
ABM Industries
ABM
$3B
| $154 | ﹤0.01% |
+3
| New | +$154 |
|
1368
Coupang
CPNG
$52.7B
| $154 | ﹤0.01% |
+7
| New | +$154 |
|
1369
Lazard
LAZ
$5.32B
| $154 | ﹤0.01% |
+3
| New | +$154 |
|
1370
Envista
NVST
$3.54B
| $154 | ﹤0.01% |
+8
| New | +$154 |
|
1371
Snowflake
SNOW
$75.3B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
1372
Minerals Technologies
MTX
$2.01B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
1373
Commault Systems
CVLT
$7.96B
| $151 | ﹤0.01% |
+1
| New | +$151 |
|
1374
Travel + Leisure Co
TNL
$4.08B
| $151 | ﹤0.01% |
+3
| New | +$151 |
|
1375
Estee Lauder
EL
$32.1B
| $150 | ﹤0.01% |
+2
| New | +$150 |
|