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
876
$631 ﹤0.01%
+11
877
$625 ﹤0.01%
+23
878
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+2
879
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880
$620 ﹤0.01%
+19
881
$613 ﹤0.01%
+9
882
$610 ﹤0.01%
+3
883
$596 ﹤0.01%
+13
884
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+1
885
$592 ﹤0.01%
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886
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+5
887
$587 ﹤0.01%
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888
$586 ﹤0.01%
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889
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890
$583 ﹤0.01%
+11
891
$582 ﹤0.01%
+2
892
$577 ﹤0.01%
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$577 ﹤0.01%
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$576 ﹤0.01%
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895
$572 ﹤0.01%
62
896
$572 ﹤0.01%
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897
$572 ﹤0.01%
+5
898
$566 ﹤0.01%
+5
899
$565 ﹤0.01%
+8
900
$562 ﹤0.01%
+7
34 35
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37 38