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
776
$1.04K ﹤0.01%
9
777
$1.03K ﹤0.01%
+5
778
$1.02K ﹤0.01%
+9
779
$1.01K ﹤0.01%
+5
780
$1.01K ﹤0.01%
+4
781
$1K ﹤0.01%
+7
782
$989 ﹤0.01%
+4
783
$985 ﹤0.01%
+25
784
$983 ﹤0.01%
+6
785
$977 ﹤0.01%
+5
786
$973 ﹤0.01%
+9
787
$966 ﹤0.01%
8
+3
788
$961 ﹤0.01%
+2
789
$948 ﹤0.01%
+3
790
$944 ﹤0.01%
+14
791
$940 ﹤0.01%
+3
792
$936 ﹤0.01%
319
793
$932 ﹤0.01%
+11
794
$929 ﹤0.01%
+4
795
$926 ﹤0.01%
+5
796
$921 ﹤0.01%
+22
797
$915 ﹤0.01%
+4
798
$905 ﹤0.01%
23
799
$904 ﹤0.01%
+7
800
$889 ﹤0.01%
+7
30 31
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