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
626
$5.87K ﹤0.01%
86
+12
627
$5.65K ﹤0.01%
74
+2
628
$5.54K ﹤0.01%
67
629
$5.51K ﹤0.01%
470
630
$5.46K ﹤0.01%
83
631
$5.32K ﹤0.01%
40
+13
632
$5.27K ﹤0.01%
5
+1
633
$5.26K ﹤0.01%
81
+20
634
$5.18K ﹤0.01%
184
-34
635
$5.06K ﹤0.01%
200
636
$5.03K ﹤0.01%
179
637
$4.7K ﹤0.01%
22
+4
638
$4.66K ﹤0.01%
28
-28
639
$4.64K ﹤0.01%
50
640
$4.61K ﹤0.01%
26
641
$4.57K ﹤0.01%
+150
642
$4.56K ﹤0.01%
28
+1
643
$4.54K ﹤0.01%
112
644
$4.51K ﹤0.01%
166
+18
645
$4.5K ﹤0.01%
141
+24
646
$4.45K ﹤0.01%
80
647
$4.45K ﹤0.01%
192
648
$4.44K ﹤0.01%
102
+8
649
$4.32K ﹤0.01%
60
+4
650
$4.32K ﹤0.01%
15
24 25
26
27 28