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
651
$4.29K ﹤0.01%
30
652
$4.29K ﹤0.01%
14
653
$4.23K ﹤0.01%
100
+18
654
$4.2K ﹤0.01%
23
+7
655
$4.13K ﹤0.01%
30
+5
656
$4.07K ﹤0.01%
15
657
$4.06K ﹤0.01%
23
+6
658
$4.02K ﹤0.01%
70
+18
659
$3.93K ﹤0.01%
25
+4
660
$3.89K ﹤0.01%
37
661
$3.81K ﹤0.01%
42
662
$3.77K ﹤0.01%
18
+3
663
$3.7K ﹤0.01%
18
+8
664
$3.66K ﹤0.01%
66
665
$3.66K ﹤0.01%
41
666
$3.61K ﹤0.01%
352
667
$3.57K ﹤0.01%
30
668
$3.55K ﹤0.01%
45
669
$3.5K ﹤0.01%
107
-311
670
$3.45K ﹤0.01%
107
+65
671
$3.45K ﹤0.01%
96
+38
672
$3.43K ﹤0.01%
20
673
$3.38K ﹤0.01%
40
+8
674
$3.35K ﹤0.01%
46
+19
675
$3.34K ﹤0.01%
37
25 26
27
28 29