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
1026
$396 ﹤0.01%
+17
1027
$394 ﹤0.01%
+2
1028
$394 ﹤0.01%
+1
1029
$393 ﹤0.01%
+3
1030
$391 ﹤0.01%
+7
1031
$391 ﹤0.01%
+18
1032
$389 ﹤0.01%
+6
1033
$389 ﹤0.01%
+4
1034
$387 ﹤0.01%
+9
1035
$387 ﹤0.01%
+2
1036
$386 ﹤0.01%
+8
1037
$383 ﹤0.01%
+4
1038
$382 ﹤0.01%
+2
1039
$382 ﹤0.01%
+2
1040
$381 ﹤0.01%
+12
1041
$381 ﹤0.01%
+7
1042
$379 ﹤0.01%
+2
1043
$378 ﹤0.01%
+2
1044
$378 ﹤0.01%
+5
1045
$377 ﹤0.01%
+5
1046
$370 ﹤0.01%
+7
1047
$369 ﹤0.01%
2
-43
1048
$366 ﹤0.01%
+21
1049
$366 ﹤0.01%
34
+15
1050
$365 ﹤0.01%
+4
40 41
42
43 44