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
326
$47.2K 0.02%
1,145
327
$45.9K 0.02%
308
+5
328
$45.4K 0.02%
945
329
$45.3K 0.02%
381
+3
330
$45.2K 0.02%
945
+21
331
$44.1K 0.02%
1,435
332
$43.9K 0.02%
700
-37
333
$43.8K 0.02%
187
+3
334
$43.7K 0.02%
402
335
$43.5K 0.02%
235
336
$42K 0.02%
59
-6
337
$41.6K 0.02%
1,322
338
$41.4K 0.02%
255
+5
339
$41.4K 0.02%
819
-135
340
$41.3K 0.02%
1,500
341
$41.3K 0.02%
1,950
-470
342
$40.6K 0.02%
328
+9
343
$40.3K 0.02%
350
344
$39.9K 0.02%
474
-32
345
$39.6K 0.01%
594
+7
346
$39.6K 0.01%
671
+1
347
$39.4K 0.01%
509
+9
348
$38.8K 0.01%
193
+7
349
$38.3K 0.01%
295
350
$37.8K 0.01%
505
+5
12 13
14
15 16