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
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%
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932
$511 ﹤0.01%
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933
$510 ﹤0.01%
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934
$509 ﹤0.01%
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935
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936
$508 ﹤0.01%
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937
$505 ﹤0.01%
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938
$502 ﹤0.01%
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939
$500 ﹤0.01%
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940
$499 ﹤0.01%
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941
$498 ﹤0.01%
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942
$497 ﹤0.01%
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943
$495 ﹤0.01%
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944
$494 ﹤0.01%
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945
$493 ﹤0.01%
4
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946
$489 ﹤0.01%
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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