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
726
$1.98K ﹤0.01%
11
+5
727
$1.97K ﹤0.01%
10
+6
728
$1.93K ﹤0.01%
+9
729
$1.9K ﹤0.01%
13
+6
730
$1.88K ﹤0.01%
14
+6
731
$1.86K ﹤0.01%
48
-18
732
$1.83K ﹤0.01%
11
733
$1.75K ﹤0.01%
14
734
$1.73K ﹤0.01%
+1
735
$1.71K ﹤0.01%
+100
736
$1.7K ﹤0.01%
20
737
$1.65K ﹤0.01%
13
738
$1.65K ﹤0.01%
37
739
$1.6K ﹤0.01%
9
+2
740
$1.57K ﹤0.01%
67
741
$1.53K ﹤0.01%
36
+11
742
$1.52K ﹤0.01%
21
+8
743
$1.5K ﹤0.01%
8
+3
744
$1.5K ﹤0.01%
5
+1
745
$1.49K ﹤0.01%
14
746
$1.48K ﹤0.01%
41
+18
747
$1.46K ﹤0.01%
98
+12
748
$1.46K ﹤0.01%
16
+6
749
$1.39K ﹤0.01%
23
750
$1.37K ﹤0.01%
+50
28 29
30
31 32