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
901
$557 ﹤0.01%
+4
902
$556 ﹤0.01%
+6
903
$555 ﹤0.01%
+3
904
$554 ﹤0.01%
8
+3
905
$553 ﹤0.01%
5
-287
906
$552 ﹤0.01%
+3
907
$552 ﹤0.01%
+10
908
$551 ﹤0.01%
+10
909
$551 ﹤0.01%
+9
910
$551 ﹤0.01%
+9
911
$551 ﹤0.01%
+8
912
$550 ﹤0.01%
258
+8
913
$545 ﹤0.01%
+9
914
$541 ﹤0.01%
19
915
$540 ﹤0.01%
+15
916
$538 ﹤0.01%
+8
917
$537 ﹤0.01%
+4
918
$536 ﹤0.01%
+6
919
$534 ﹤0.01%
+11
920
$534 ﹤0.01%
+7
921
$532 ﹤0.01%
+5
922
$528 ﹤0.01%
+1
923
$527 ﹤0.01%
+4
924
$524 ﹤0.01%
+19
925
$524 ﹤0.01%
+5
35 36
37
38 39