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
251
$114K 0.04%
868
252
$112K 0.04%
423
253
$111K 0.04%
1,250
-180
254
$111K 0.04%
11,237
+126
255
$110K 0.04%
2,200
256
$110K 0.04%
211
-14
257
$109K 0.04%
5,879
+320
258
$108K 0.04%
172
+2
259
$107K 0.04%
1,245
+13
260
$106K 0.04%
+3,156
261
$105K 0.04%
1,052
262
$103K 0.04%
372
+3
263
$102K 0.04%
1,848
-43
264
$102K 0.04%
1,325
265
$99.2K 0.04%
906
+12
266
$98.8K 0.04%
+3,938
267
$98.4K 0.04%
2,645
268
$96.9K 0.04%
4,073
+184
269
$96.1K 0.04%
733
-54
270
$93.9K 0.04%
400
+4
271
$92.4K 0.03%
1,466
+7
272
$91.6K 0.03%
172
+4
273
$90.2K 0.03%
+3,501
274
$88.1K 0.03%
228
+2
275
$87.6K 0.03%
695
-49
9 10
11
12 13