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
526
$11.7K ﹤0.01%
343
527
$11.6K ﹤0.01%
110
-170
528
$11.6K ﹤0.01%
311
+23
529
$11.6K ﹤0.01%
564
530
$11.5K ﹤0.01%
131
+9
531
$11.5K ﹤0.01%
59
532
$11.5K ﹤0.01%
147
-91
533
$11.4K ﹤0.01%
250
534
$11.4K ﹤0.01%
350
+14
535
$11.2K ﹤0.01%
79
+2
536
$11.1K ﹤0.01%
723
+10
537
$11K ﹤0.01%
1,168
+67
538
$11K ﹤0.01%
84
+5
539
$10.9K ﹤0.01%
187
+15
540
$10.9K ﹤0.01%
213
+8
541
$10.7K ﹤0.01%
135
+15
542
$10.6K ﹤0.01%
57
543
$10.6K ﹤0.01%
119
544
$10.6K ﹤0.01%
65
+7
545
$10.5K ﹤0.01%
95
+2
546
$10.4K ﹤0.01%
112
547
$10.4K ﹤0.01%
74
+8
548
$10.3K ﹤0.01%
83
+3
549
$10.1K ﹤0.01%
200
550
$10.1K ﹤0.01%
3,700
20 21
22
23 24