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
76
$1M 0.38%
11,804
+32
77
$988K 0.37%
10,866
+550
78
$972K 0.36%
5,255
+1,344
79
$956K 0.36%
3,949
80
$944K 0.35%
35,443
-236
81
$940K 0.35%
54,471
-464
82
$937K 0.35%
12,115
+1,709
83
$921K 0.35%
17,093
+4,672
84
$848K 0.32%
18,879
+1,235
85
$847K 0.32%
47,394
+3,713
86
$843K 0.32%
8,065
+791
87
$840K 0.31%
9,326
+727
88
$811K 0.3%
6,957
89
$802K 0.3%
18,457
+89
90
$801K 0.3%
17,658
+449
91
$794K 0.3%
6,474
+44
92
$792K 0.3%
4,350
-2
93
$782K 0.29%
8,190
+3,607
94
$779K 0.29%
8,569
+11
95
$775K 0.29%
3,121
-1,735
96
$774K 0.29%
4,126
+10
97
$745K 0.28%
6,436
+33
98
$739K 0.28%
6,790
+2,080
99
$721K 0.27%
7,890
+1,591
100
$716K 0.27%
27,153
-60
2 3
4
5 6