GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.05M
2
+$987K
3
+$704K
4
GNRC icon
Generac Holdings
GNRC
+$684K
5
DAL icon
Delta Air Lines
DAL
+$564K

Top Sells

1
+$891K
2
+$884K
3
+$828K
4
NXST icon
Nexstar Media Group
NXST
+$626K
5
NXPI icon
NXP Semiconductors
NXPI
+$557K

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
1076
$334 ﹤0.01%
+13
1077
$334 ﹤0.01%
+3
1078
$333 ﹤0.01%
+2
1079
$332 ﹤0.01%
+2
1080
$332 ﹤0.01%
+2
1081
$331 ﹤0.01%
+13
1082
$331 ﹤0.01%
+9
1083
$331 ﹤0.01%
+2
1084
$330 ﹤0.01%
+8
1085
$330 ﹤0.01%
+4
1086
$329 ﹤0.01%
+6
1087
$328 ﹤0.01%
+6
1088
$328 ﹤0.01%
+2
1089
$327 ﹤0.01%
27
-8,557
1090
$327 ﹤0.01%
+9
1091
$326 ﹤0.01%
+9
1092
$325 ﹤0.01%
+47
1093
$323 ﹤0.01%
+6
1094
$317 ﹤0.01%
+3
1095
$316 ﹤0.01%
+11
1096
$316 ﹤0.01%
2
+1
1097
$314 ﹤0.01%
+6
1098
$312 ﹤0.01%
+4
1099
$311 ﹤0.01%
4
-73
1100
$310 ﹤0.01%
+8
42 43
44
45 46