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
51
$1.37M 0.51%
4,681
+696
52
$1.35M 0.51%
14,332
-13
53
$1.35M 0.51%
15,501
+760
54
$1.29M 0.49%
6,834
+43
55
$1.24M 0.47%
7,450
+24
56
$1.23M 0.46%
10,833
+142
57
$1.21M 0.45%
10,505
+443
58
$1.21M 0.45%
1,564
-212
59
$1.2M 0.45%
4,144
+3,605
60
$1.19M 0.45%
43,217
-339
61
$1.19M 0.45%
7,740
+58
62
$1.16M 0.44%
5,251
63
$1.15M 0.43%
8,370
+687
64
$1.15M 0.43%
14,908
+470
65
$1.09M 0.41%
10,720
+1,319
66
$1.09M 0.41%
11,279
+2,425
67
$1.09M 0.41%
5,729
-697
68
$1.06M 0.4%
21,944
+799
69
$1.06M 0.4%
10,557
+3,146
70
$1.05M 0.39%
6,199
-363
71
$1.03M 0.39%
16,911
+240
72
$1.02M 0.38%
14,360
+682
73
$1.01M 0.38%
7,360
+274
74
$1.01M 0.38%
9,716
+97
75
$1.01M 0.38%
6,985
+34
1 2
3
4 5