GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
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
+$267M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,686
New
879
Increased
430
Reduced
147
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 | |
|---|---|---|---|---|---|---|
1676
Upstart Holdings
UPST
$6.2B
| – | – |
-15
| Closed | -$600 |
|
|
BSCO
1677
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-41,834
| Closed | -$884K |
|
|
CTLT
1678
DELISTED
CATALENT, INC.
CTLT
| – | – |
-69
| Closed | -$4.18K |
|
|
IBMM
1679
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-34,145
| Closed | -$891K |
|
1680
AeroVironment
AVAV
$11.9B
| – | – |
-206
| Closed | -$41.3K |
|
1681
Avanos Medical
AVNS
$573M
| – | – |
-15
| Closed | -$360 |
|
1682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-19
| Closed | -$611 |
|
1683
BP
BP
$88.8B
| – | – |
-852
| Closed | -$26.7K |
|
1684
ChargePoint
CHPT
$252M
| – | – |
-90
| Closed | -$123 |
|
1685
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-273
| Closed | -$1.97K |
|
|
1686
Eletrobras Preferred Shares
EBR.B
$19.4B
| – | – |
-132
| Closed | -$1.04K |
|