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
426
$21K 0.01%
57
-4
427
$20.7K 0.01%
117
+2
428
$20.6K 0.01%
796
429
$20.1K 0.01%
431
430
$19.9K 0.01%
54
+3
431
$19.9K 0.01%
4
432
$19.8K 0.01%
302
-3,996
433
$19.6K 0.01%
930
434
$19.5K 0.01%
101
+7
435
$19.4K 0.01%
238
+9
436
$19.4K 0.01%
824
+34
437
$19.3K 0.01%
736
-3,876
438
$19.1K 0.01%
173
-7
439
$19.1K 0.01%
204
+4
440
$19K 0.01%
189
+9
441
$18.9K 0.01%
435
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442
$18.9K 0.01%
254
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443
$18.8K 0.01%
114
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444
$18.7K 0.01%
66
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445
$18.2K 0.01%
165
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446
$18.1K 0.01%
39
+3
447
$18K 0.01%
112
+5
448
$17.9K 0.01%
52
449
$17.7K 0.01%
14
+1
450
$17.5K 0.01%
155
+6
16 17
18
19 20