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 | |
|---|---|---|---|---|---|---|
1451
Kinetik
KNTK
$2.58B
| $113 | ﹤0.01% |
+2
| New | +$113 |
|
1452
TFS Financial
TFSL
$3.82B
| $113 | ﹤0.01% |
+9
| New | +$113 |
|
1453
CAVA Group
CAVA
$7.73B
| $113 | ﹤0.01% |
+1
| New | +$113 |
|
1454
Kohl's
KSS
$1.86B
| $112 | ﹤0.01% |
+8
| New | +$112 |
|
1455
McGrath RentCorp
MGRC
$3.09B
| $112 | ﹤0.01% |
+1
| New | +$112 |
|
1456
Lifestance Health
LFST
$2.09B
| $111 | ﹤0.01% |
+15
| New | +$111 |
|
1457
Avista
AVA
$2.99B
| $110 | ﹤0.01% |
+3
| New | +$110 |
|
1458
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $110 | ﹤0.01% |
+3
| New | +$110 |
|
1459
Foot Locker
FL
$2.29B
| $109 | ﹤0.01% |
+5
| New | +$109 |
|
1460
Rush Enterprises Class B
RUSHB
$4.61B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
1461
Sotera Health
SHC
$4.44B
| $109 | ﹤0.01% |
+8
| New | +$109 |
|
1462
Tidewater
TDW
$2.86B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
1463
Ziff Davis
ZD
$1.56B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
1464
Carter's
CRI
$1.05B
| $108 | ﹤0.01% |
+2
| New | +$108 |
|
1465
International Seaways
INSW
$2.31B
| $108 | ﹤0.01% |
+3
| New | +$108 |
|
1466
Cloudflare
NET
$74.7B
| $108 | ﹤0.01% |
+1
| New | +$108 |
|
1467
Goosehead Insurance
GSHD
$2.11B
| $107 | ﹤0.01% |
+1
| New | +$107 |
|
1468
NorthWestern Energy
NWE
$3.56B
| $107 | ﹤0.01% |
+2
| New | +$107 |
|
1469
Vertex
VERX
$3.83B
| $107 | ﹤0.01% |
+2
| New | +$107 |
|
1470
Etsy
ETSY
$5.36B
| $106 | ﹤0.01% |
+2
| New | +$106 |
|
1471
PBF Energy
PBF
$3.3B
| $106 | ﹤0.01% |
+4
| New | +$106 |
|
1472
Palomar
PLMR
$3.3B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
1473
Rambus
RMBS
$8.05B
| $106 | ﹤0.01% |
+2
| New | +$106 |
|
1474
Surgery Partners
SGRY
$2.89B
| $106 | ﹤0.01% |
+5
| New | +$106 |
|
1475
Liberty Global Class C
LBTYK
$4.12B
| $105 | ﹤0.01% |
+8
| New | +$105 |
|