GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+9.82%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
1,684
New
10
Increased
145
Reduced
48
Closed
1,461
Top Buys
| 1 |
Exelon
EXC
|
$763K |
| 2 |
VICI Properties
VICI
|
$688K |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$640K |
| 5 |
JPMorgan Chase
JPM
|
$610K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 3 |
PepsiCo
PEP
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
PACCAR
PCAR
|
$937K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Casey's General Stores
CASY
$18.6B
| – | – |
-68
| Closed | -$29.5K |
|
1677
Cathay General Bancorp
CATY
$3.44B
| – | – |
-10
| Closed | -$430 |
|
1678
CAVA Group
CAVA
$7.64B
| – | – |
-3
| Closed | -$259 |
|
1679
Ciena
CIEN
$13.4B
| – | – |
-23
| Closed | -$1.39K |
|
1680
Cincinnati Financial
CINF
$24B
| – | – |
-16
| Closed | -$2.36K |
|
1681
Columbia Financial
CLBK
$1.56B
| – | – |
-19
| Closed | -$285 |
|
1682
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-55
| Closed | -$452 |
|
1683
Clean Harbors
CLH
$12.9B
| – | – |
-9
| Closed | -$1.77K |
|
1684
CleanSpark
CLSK
$2.65B
| – | – |
-62
| Closed | -$417 |
|