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
451
$17.4K 0.01%
25
452
$17.3K 0.01%
229
453
$17.3K 0.01%
2,500
454
$17K 0.01%
1,174
455
$16.8K 0.01%
56
456
$16.8K 0.01%
51
-37
457
$16.7K 0.01%
315
+15
458
$16.6K 0.01%
336
459
$16.6K 0.01%
50
-14
460
$16.6K 0.01%
310
461
$16.4K 0.01%
210
462
$16.3K 0.01%
162
463
$16.2K 0.01%
116
+9
464
$16K 0.01%
5
465
$16K 0.01%
345
466
$16K 0.01%
121
+6
467
$15.9K 0.01%
251
468
$15.8K 0.01%
475
469
$15.8K 0.01%
66
+8
470
$15.6K 0.01%
+720
471
$15.6K 0.01%
84
+1
472
$15.5K 0.01%
100
+3
473
$15.5K 0.01%
43
+3
474
$15.4K 0.01%
68
+4
475
$15.3K 0.01%
249
-5,605
17 18
19
20 21