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
951
$479 ﹤0.01%
+2
952
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953
$477 ﹤0.01%
+4
954
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955
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956
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957
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958
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959
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960
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961
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962
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963
$465 ﹤0.01%
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964
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965
$464 ﹤0.01%
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966
$462 ﹤0.01%
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967
$462 ﹤0.01%
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968
$461 ﹤0.01%
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969
$461 ﹤0.01%
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970
$459 ﹤0.01%
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971
$458 ﹤0.01%
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972
$457 ﹤0.01%
6
973
$457 ﹤0.01%
+3
974
$453 ﹤0.01%
+12
975
$453 ﹤0.01%
+30
37 38
39
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