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
926
$522 ﹤0.01%
+14
927
$522 ﹤0.01%
+22
928
$520 ﹤0.01%
+22
929
$518 ﹤0.01%
+5
930
$512 ﹤0.01%
+10
931
$511 ﹤0.01%
+6
932
$511 ﹤0.01%
+3
933
$510 ﹤0.01%
+3
934
$509 ﹤0.01%
+6
935
$509 ﹤0.01%
+3
936
$508 ﹤0.01%
+16
937
$505 ﹤0.01%
+7
938
$502 ﹤0.01%
+1
939
$500 ﹤0.01%
+8
940
$499 ﹤0.01%
+4
941
$498 ﹤0.01%
+8
942
$497 ﹤0.01%
+2
943
$495 ﹤0.01%
+8
944
$494 ﹤0.01%
+2
945
$493 ﹤0.01%
4
-44
946
$489 ﹤0.01%
+13
947
$486 ﹤0.01%
27
948
$486 ﹤0.01%
4
949
$483 ﹤0.01%
+7
950
$480 ﹤0.01%
+4
36 37
38
39 40