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
676
$3.31K ﹤0.01%
100
677
$3.31K ﹤0.01%
12
+4
678
$3.24K ﹤0.01%
78
-145
679
$3.24K ﹤0.01%
1,084
680
$3.21K ﹤0.01%
52
681
$3.19K ﹤0.01%
73
+17
682
$3.18K ﹤0.01%
17
+4
683
$3.18K ﹤0.01%
3
-1
684
$3.16K ﹤0.01%
51
+17
685
$3.03K ﹤0.01%
34
+6
686
$3.01K ﹤0.01%
31
+19
687
$2.95K ﹤0.01%
13
-6
688
$2.95K ﹤0.01%
502
689
$2.92K ﹤0.01%
95
+20
690
$2.92K ﹤0.01%
17
+2
691
$2.9K ﹤0.01%
8
+2
692
$2.87K ﹤0.01%
99
+5
693
$2.87K ﹤0.01%
19
+5
694
$2.85K ﹤0.01%
5
+2
695
$2.85K ﹤0.01%
44
+6
696
$2.81K ﹤0.01%
15
+3
697
$2.81K ﹤0.01%
34
+7
698
$2.79K ﹤0.01%
28
+5
699
$2.69K ﹤0.01%
109
+7
700
$2.69K ﹤0.01%
50
+16
26 27
28
29 30