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
751
$1.36K ﹤0.01%
+3
752
$1.32K ﹤0.01%
31
+2
753
$1.3K ﹤0.01%
28
+1
754
$1.29K ﹤0.01%
+13
755
$1.27K ﹤0.01%
+3
756
$1.25K ﹤0.01%
+16
757
$1.25K ﹤0.01%
+7
758
$1.23K ﹤0.01%
116
-768
759
$1.22K ﹤0.01%
1
760
$1.22K ﹤0.01%
125
761
$1.22K ﹤0.01%
+7
762
$1.19K ﹤0.01%
40
+20
763
$1.18K ﹤0.01%
+15
764
$1.16K ﹤0.01%
+31
765
$1.15K ﹤0.01%
+8
766
$1.12K ﹤0.01%
+6
767
$1.12K ﹤0.01%
28
+1
768
$1.11K ﹤0.01%
15
+9
769
$1.11K ﹤0.01%
+12
770
$1.11K ﹤0.01%
+1
771
$1.09K ﹤0.01%
+10
772
$1.09K ﹤0.01%
16
+6
773
$1.08K ﹤0.01%
+14
774
$1.06K ﹤0.01%
+3
775
$1.06K ﹤0.01%
10
+6
29 30
31
32 33