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
1051
$364 ﹤0.01%
+7
1052
$364 ﹤0.01%
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1053
$363 ﹤0.01%
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1054
$363 ﹤0.01%
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1055
$357 ﹤0.01%
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1056
$356 ﹤0.01%
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1057
$356 ﹤0.01%
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1058
$353 ﹤0.01%
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1059
$353 ﹤0.01%
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1060
$353 ﹤0.01%
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1061
$351 ﹤0.01%
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1062
$351 ﹤0.01%
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1063
$348 ﹤0.01%
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1064
$345 ﹤0.01%
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1065
$345 ﹤0.01%
+1
1066
$342 ﹤0.01%
+10
1067
$340 ﹤0.01%
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1068
$339 ﹤0.01%
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1069
$338 ﹤0.01%
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1070
$338 ﹤0.01%
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1071
$338 ﹤0.01%
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1072
$337 ﹤0.01%
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1073
$337 ﹤0.01%
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1074
$336 ﹤0.01%
+4
1075
$335 ﹤0.01%
+3
41 42
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