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
601
$7.27K ﹤0.01%
27
+4
602
$7.23K ﹤0.01%
313
-34
603
$7.15K ﹤0.01%
561
604
$7.13K ﹤0.01%
25
+3
605
$6.98K ﹤0.01%
209
606
$6.95K ﹤0.01%
87
-40
607
$6.92K ﹤0.01%
91
608
$6.9K ﹤0.01%
23
+2
609
$6.88K ﹤0.01%
88
610
$6.79K ﹤0.01%
14
-13
611
$6.78K ﹤0.01%
14
+3
612
$6.61K ﹤0.01%
173
613
$6.6K ﹤0.01%
161
+28
614
$6.59K ﹤0.01%
190
615
$6.52K ﹤0.01%
29
+5
616
$6.37K ﹤0.01%
31
+3
617
$6.36K ﹤0.01%
58
+3
618
$6.34K ﹤0.01%
16
+2
619
$6.34K ﹤0.01%
25
+6
620
$6.17K ﹤0.01%
27
+3
621
$6.15K ﹤0.01%
53
+8
622
$6.11K ﹤0.01%
18
+3
623
$6.04K ﹤0.01%
46
+7
624
$6.02K ﹤0.01%
64
+6
625
$5.92K ﹤0.01%
47
23 24
25
26 27