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
276
$86.8K 0.03%
584
277
$84.6K 0.03%
640
278
$84K 0.03%
1,541
279
$83.3K 0.03%
131
+2
280
$83K 0.03%
337
281
$82.3K 0.03%
496
282
$81.1K 0.03%
1,278
283
$80.9K 0.03%
1,500
284
$80.5K 0.03%
224
+2
285
$79.2K 0.03%
3,163
286
$78K 0.03%
130
+1
287
$77.7K 0.03%
1,435
+30
288
$75.8K 0.03%
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289
$74.8K 0.03%
303
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$74.3K 0.03%
637
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291
$73.9K 0.03%
940
292
$73.5K 0.03%
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$72.9K 0.03%
419
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294
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728
295
$69.5K 0.03%
274
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1,358
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297
$68.1K 0.03%
418
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298
$67.9K 0.03%
538
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299
$67.6K 0.03%
2,000
300
$67.3K 0.03%
167
+1
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