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
301
$66.6K 0.03%
871
+14
302
$65.8K 0.02%
187
+7
303
$64.8K 0.02%
201
304
$63.4K 0.02%
170
+2
305
$62.8K 0.02%
279
+4
306
$62.4K 0.02%
404
307
$62.4K 0.02%
215
+5
308
$61K 0.02%
1,076
309
$61K 0.02%
1,168
-64
310
$60.3K 0.02%
505
+5
311
$59.8K 0.02%
493
+154
312
$59.8K 0.02%
326
313
$58.9K 0.02%
1,132
-91
314
$58.8K 0.02%
637
+7
315
$57.9K 0.02%
823
+23
316
$57.9K 0.02%
653
-124
317
$56.6K 0.02%
582
318
$56.1K 0.02%
741
-125
319
$55.2K 0.02%
1,380
+72
320
$50.6K 0.02%
510
+23
321
$50K 0.02%
+2,016
322
$49K 0.02%
310
-3,729
323
$48.6K 0.02%
285
+5
324
$48.4K 0.02%
401
-70
325
$48.1K 0.02%
750
11 12
13
14 15