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
376
$29.3K 0.01%
458
-10
377
$29.1K 0.01%
158
+4
378
$29K 0.01%
46
+2
379
$29K 0.01%
962
+9
380
$28.6K 0.01%
259
+5
381
$28.3K 0.01%
408
+10
382
$27.8K 0.01%
308
383
$27.4K 0.01%
477
+11
384
$26.9K 0.01%
91
+5
385
$26.7K 0.01%
331
+12
386
$26.4K 0.01%
311
+11
387
$26.3K 0.01%
1,535
+35
388
$26K 0.01%
202
+7
389
$25.9K 0.01%
291
-18
390
$25.5K 0.01%
900
391
$25.5K 0.01%
702
-271
392
$25.2K 0.01%
248
-39
393
$24.9K 0.01%
248
+18
394
$24.9K 0.01%
98
395
$24.8K 0.01%
301
+7
396
$24.7K 0.01%
318
+6
397
$24.6K 0.01%
470
+18
398
$24.5K 0.01%
468
399
$24.2K 0.01%
1,125
400
$24.1K 0.01%
345
+1
14 15
16
17 18