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
26
$2M 0.75%
52,070
-1,181
27
$1.99M 0.75%
107,541
-2,491
28
$1.97M 0.74%
25,628
+2,705
29
$1.97M 0.74%
9,960
+1,706
30
$1.86M 0.7%
10,460
-161
31
$1.85M 0.69%
4,763
+14
32
$1.84M 0.69%
6,343
+25
33
$1.82M 0.68%
33,501
+429
34
$1.81M 0.68%
52,956
+853
35
$1.79M 0.67%
22,288
+3,373
36
$1.78M 0.67%
40,614
-400
37
$1.78M 0.67%
11,695
+177
38
$1.77M 0.67%
11,117
-88
39
$1.76M 0.66%
19,525
+11,375
40
$1.61M 0.6%
16,385
+2,522
41
$1.6M 0.6%
32,697
+3,540
42
$1.59M 0.6%
20,977
+6,295
43
$1.55M 0.58%
3,031
+2
44
$1.53M 0.57%
6,978
-895
45
$1.52M 0.57%
10,451
+60
46
$1.51M 0.57%
7,197
+1,976
47
$1.48M 0.55%
30,887
-2,605
48
$1.47M 0.55%
33,373
+2,142
49
$1.47M 0.55%
4,458
50
$1.38M 0.52%
24,447
+157
1
2
3 4 5