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
351
$37.7K 0.01%
190
352
$37.6K 0.01%
136
-1,783
353
$37.3K 0.01%
879
354
$36.8K 0.01%
425
355
$34.8K 0.01%
2,486
356
$34.6K 0.01%
383
+9
357
$34.4K 0.01%
4,237
-8
358
$34.2K 0.01%
197
+3
359
$33.9K 0.01%
290
+6
360
$33.4K 0.01%
408
+2
361
$33.3K 0.01%
157
+6
362
$33K 0.01%
713
-77
363
$32.5K 0.01%
805
364
$32K 0.01%
297
+5
365
$31.5K 0.01%
95
+4
366
$31.3K 0.01%
680
367
$31.1K 0.01%
582
368
$31K 0.01%
304
369
$30.8K 0.01%
148
-2,447
370
$30.6K 0.01%
144
+5
371
$30.2K 0.01%
1,332
372
$30.1K 0.01%
2,028
373
$29.9K 0.01%
25
374
$29.6K 0.01%
141
+4
375
$29.4K 0.01%
329
+11
13 14
15
16 17