GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$670K
4
GNRC icon
Generac Holdings
GNRC
+$614K
5
DAL icon
Delta Air Lines
DAL
+$578K

Top Sells

1
+$891K
2
+$884K
3
+$672K
4
NXST icon
Nexstar Media Group
NXST
+$589K
5
NXPI icon
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 Change
in Stake 		Capital Flow
226
$149K 0.06%
2,634
+44
227
$145K 0.05%
3,051
+15
228
$144K 0.05%
311
+3
229
$143K 0.05%
1,023
+10
230
$142K 0.05%
2,028
-676
231
$141K 0.05%
2,335
+651
232
$141K 0.05%
421
+3
233
$131K 0.05%
435
+1
234
$129K 0.05%
+6,155
235
$124K 0.05%
6,162
-3,607
236
$123K 0.05%
1,230
237
$123K 0.05%
709
+9
238
$123K 0.05%
1,078
-15
239
$123K 0.05%
2,730
+16
240
$122K 0.05%
3,630
+20
241
$119K 0.04%
2,467
242
$119K 0.04%
3,167
+76
243
$119K 0.04%
665
+10
244
$117K 0.04%
1,956
-303
245
$117K 0.04%
1,831
-91
246
$116K 0.04%
2,770
+107
247
$115K 0.04%
+558
248
$115K 0.04%
112
+1
249
$115K 0.04%
1,344
+1,221
250
$114K 0.04%
1,800
8 9
10
11 12