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
576
$8.62K ﹤0.01%
129
-5
577
$8.49K ﹤0.01%
69
+7
578
$8.44K ﹤0.01%
114
+19
579
$8.37K ﹤0.01%
649
580
$8.22K ﹤0.01%
111
581
$8.21K ﹤0.01%
67
+10
582
$8.16K ﹤0.01%
52
+2
583
$8.11K ﹤0.01%
315
+14
584
$7.99K ﹤0.01%
57
+1
585
$7.98K ﹤0.01%
77
-10
586
$7.93K ﹤0.01%
196
587
$7.83K ﹤0.01%
15
+2
588
$7.82K ﹤0.01%
23
+5
589
$7.8K ﹤0.01%
15
+2
590
$7.79K ﹤0.01%
168
+11
591
$7.76K ﹤0.01%
43
+3
592
$7.72K ﹤0.01%
305
593
$7.7K ﹤0.01%
119
-2
594
$7.65K ﹤0.01%
18
595
$7.54K ﹤0.01%
8
596
$7.49K ﹤0.01%
272
+17
597
$7.49K ﹤0.01%
589
598
$7.46K ﹤0.01%
78
599
$7.33K ﹤0.01%
270
600
$7.3K ﹤0.01%
211
+11
22 23
24
25 26