GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.05M
2
+$987K
3
+$704K
4
GNRC icon
Generac Holdings
GNRC
+$684K
5
DAL icon
Delta Air Lines
DAL
+$564K

Top Sells

1
+$891K
2
+$884K
3
+$828K
4
NXST icon
Nexstar Media Group
NXST
+$626K
5
NXPI icon
NXP Semiconductors
NXPI
+$557K

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
801
$883 ﹤0.01%
22
-19
802
$882 ﹤0.01%
25
803
$876 ﹤0.01%
+3
804
$876 ﹤0.01%
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805
$868 ﹤0.01%
+30
806
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807
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808
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38
809
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15
-83
810
$853 ﹤0.01%
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811
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$842 ﹤0.01%
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815
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+5
816
$838 ﹤0.01%
+2
817
$828 ﹤0.01%
4
+2
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17
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820
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821
$820 ﹤0.01%
+8
822
$817 ﹤0.01%
+32
823
$816 ﹤0.01%
+8
824
$814 ﹤0.01%
+3
825
$811 ﹤0.01%
+3
31 32
33
34 35