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
476
$15.1K 0.01%
1,022
+22
477
$14.8K 0.01%
534
+16
478
$14.8K 0.01%
56
-7
479
$14.7K 0.01%
460
-72
480
$14.5K 0.01%
168
481
$14.4K 0.01%
578
-3,372
482
$14.3K 0.01%
137
483
$14.2K 0.01%
219
+19
484
$14.1K 0.01%
35
485
$13.8K 0.01%
86
486
$13.8K 0.01%
58
+1
487
$13.8K 0.01%
31
-11
488
$13.8K 0.01%
129
489
$13.8K 0.01%
36
+1
490
$13.7K 0.01%
106
+5
491
$13.7K 0.01%
42
+4
492
$13.6K 0.01%
250
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493
$13.5K 0.01%
296
494
$13.4K 0.01%
26
+2
495
$13.4K 0.01%
52
+3
496
$13.3K 0.01%
70
+5
497
$13.2K 0.01%
583
-129
498
$13.1K ﹤0.01%
300
499
$13K ﹤0.01%
111
500
$13K ﹤0.01%
47
+3
18 19
20
21 22