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
401
$23.9K 0.01%
247
402
$23.9K 0.01%
499
403
$23.8K 0.01%
478
+56
404
$23.7K 0.01%
570
405
$23.7K 0.01%
69
+3
406
$23.6K 0.01%
349
+10
407
$23.5K 0.01%
310
-15
408
$23.2K 0.01%
49
+2
409
$23.2K 0.01%
38
+2
410
$22.5K 0.01%
734
-264
411
$22.5K 0.01%
282
+7
412
$22.3K 0.01%
243
+7
413
$22.3K 0.01%
101
414
$22.3K 0.01%
586
+19
415
$22.1K 0.01%
367
+18
416
$22.1K 0.01%
591
417
$22K 0.01%
1,355
+47
418
$22K 0.01%
667
419
$21.9K 0.01%
11
+1
420
$21.9K 0.01%
127
-1
421
$21.9K 0.01%
900
422
$21.8K 0.01%
257
-43
423
$21.5K 0.01%
297
-48
424
$21.4K 0.01%
371
-6
425
$21.4K 0.01%
160
15 16
17
18 19