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
551
$10K ﹤0.01%
59
552
$9.98K ﹤0.01%
66
+12
553
$9.95K ﹤0.01%
79
-883
554
$9.95K ﹤0.01%
118
+7
555
$9.9K ﹤0.01%
175
+9
556
$9.81K ﹤0.01%
106
557
$9.63K ﹤0.01%
46
+3
558
$9.41K ﹤0.01%
274
559
$9.27K ﹤0.01%
318
+13
560
$9.25K ﹤0.01%
44
+3
561
$9.17K ﹤0.01%
41
+3
562
$9.13K ﹤0.01%
239
563
$9.11K ﹤0.01%
16
564
$9.08K ﹤0.01%
415
565
$9.03K ﹤0.01%
425
566
$9.01K ﹤0.01%
17
+1
567
$8.96K ﹤0.01%
86
568
$8.95K ﹤0.01%
308
569
$8.92K ﹤0.01%
35
+3
570
$8.91K ﹤0.01%
114
+11
571
$8.77K ﹤0.01%
34
+2
572
$8.76K ﹤0.01%
205
573
$8.73K ﹤0.01%
98
+2
574
$8.68K ﹤0.01%
333
575
$8.65K ﹤0.01%
44
-11
21 22
23
24 25