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
701
$2.68K ﹤0.01%
47
+14
702
$2.66K ﹤0.01%
28
-42
703
$2.59K ﹤0.01%
11
+1
704
$2.59K ﹤0.01%
+8
705
$2.48K ﹤0.01%
16
+1
706
$2.48K ﹤0.01%
31
+5
707
$2.46K ﹤0.01%
36
+6
708
$2.44K ﹤0.01%
7
+4
709
$2.43K ﹤0.01%
56
710
$2.42K ﹤0.01%
21
+2
711
$2.41K ﹤0.01%
39
+1
712
$2.39K ﹤0.01%
49
-107
713
$2.38K ﹤0.01%
56
+4
714
$2.36K ﹤0.01%
50
+17
715
$2.29K ﹤0.01%
8
+4
716
$2.28K ﹤0.01%
20
+8
717
$2.19K ﹤0.01%
55
+12
718
$2.17K ﹤0.01%
5
-9
719
$2.15K ﹤0.01%
60
720
$2.11K ﹤0.01%
+1
721
$2.11K ﹤0.01%
+3
722
$2.03K ﹤0.01%
6
+4
723
$2.01K ﹤0.01%
34
724
$2.01K ﹤0.01%
215
+15
725
$1.99K ﹤0.01%
22
+11
27 28
29
30 31