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
1001
$423 ﹤0.01%
+21
1002
$423 ﹤0.01%
+5
1003
$423 ﹤0.01%
+4
1004
$421 ﹤0.01%
+1
1005
$417 ﹤0.01%
+8
1006
$415 ﹤0.01%
+6
1007
$414 ﹤0.01%
+6
1008
$412 ﹤0.01%
+1
1009
$412 ﹤0.01%
+9
1010
$410 ﹤0.01%
+3
1011
$407 ﹤0.01%
+2
1012
$406 ﹤0.01%
+3
1013
$406 ﹤0.01%
+4
1014
$405 ﹤0.01%
+3
1015
$404 ﹤0.01%
+1
1016
$404 ﹤0.01%
+11
1017
$403 ﹤0.01%
+7
1018
$403 ﹤0.01%
+4
1019
$402 ﹤0.01%
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1020
$401 ﹤0.01%
+3
1021
$399 ﹤0.01%
+3
1022
$399 ﹤0.01%
+9
1023
$399 ﹤0.01%
+4
1024
$398 ﹤0.01%
+10
1025
$397 ﹤0.01%
+7
39 40
41
42 43