GFPC
Global Financial Private Client Portfolio holdings
AUM
$281M
1-Year Est. Return
21.41%
1 Year Est. Return
+21.41%
AUM
$267M
AUM Growth
+$4.9M
(+1.9%)
Holding
1,684
Top Buys
| 1 | +$763K | |
| 2 | +$688K | |
| 3 | +$672K | |
| 4 |
Lockheed Martin
LMT
|
+$640K |
| 5 |
JPMorgan Chase
JPM
|
+$610K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Best Buy
BBY
$17B
| – | – |
-1,226
|
|
||
1677
Brunswick
BC
$4.25B
| – | – |
-8
|
|
||
1678
Clean Harbors
CLH
$13.1B
| – | – |
-9
|
|
||
1679
American Express Global Business Travel
GBTG
$4.3B
| – | – |
-9
|
|
||
1680
Motorola Solutions
MSI
$74.7B
| – | – |
-316
|
|
||
1681
MSC Industrial Direct
MSM
$4.84B
| – | – |
-9
|
|
||
1682
Match Group
MTCH
$7.94B
| – | – |
-23
|
|
||
1683
Mettler-Toledo International
MTD
$28B
| – | – |
-2
|
|
||
1684
M&T Bank
MTB
$28.5B
| – | – |
-17
|
|