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
501
$13K ﹤0.01%
31
+1
502
$13K ﹤0.01%
74
+4
503
$12.8K ﹤0.01%
27
+3
504
$12.8K ﹤0.01%
99
-2
505
$12.6K ﹤0.01%
592
+13
506
$12.6K ﹤0.01%
37
+2
507
$12.6K ﹤0.01%
142
508
$12.6K ﹤0.01%
45
509
$12.6K ﹤0.01%
155
510
$12.5K ﹤0.01%
18
511
$12.4K ﹤0.01%
38
-9
512
$12.3K ﹤0.01%
992
-27
513
$12.3K ﹤0.01%
27
+1
514
$12.3K ﹤0.01%
91
+10
515
$12.2K ﹤0.01%
1,275
516
$12.1K ﹤0.01%
142
+10
517
$12.1K ﹤0.01%
399
518
$12.1K ﹤0.01%
928
519
$12K ﹤0.01%
220
520
$11.9K ﹤0.01%
513
-122
521
$11.9K ﹤0.01%
138
+19
522
$11.9K ﹤0.01%
231
523
$11.9K ﹤0.01%
254
+5
524
$11.8K ﹤0.01%
20
+1
525
$11.8K ﹤0.01%
340
+210
19 20
21
22 23