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
801
$883 ﹤0.01%
22
-19
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25
803
$876 ﹤0.01%
+3
804
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805
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806
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807
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809
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810
$853 ﹤0.01%
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811
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$838 ﹤0.01%
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817
$828 ﹤0.01%
4
+2
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820
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821
$820 ﹤0.01%
+8
822
$817 ﹤0.01%
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823
$816 ﹤0.01%
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824
$814 ﹤0.01%
+3
825
$811 ﹤0.01%
+3
31 32
33
34 35