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
1101
$309 ﹤0.01%
+3
1102
$309 ﹤0.01%
+3
1103
$309 ﹤0.01%
+15
1104
$307 ﹤0.01%
+5
1105
$307 ﹤0.01%
+1
1106
$306 ﹤0.01%
+2
1107
$306 ﹤0.01%
+3
1108
$305 ﹤0.01%
+3
1109
$304 ﹤0.01%
+15
1110
$304 ﹤0.01%
+2
1111
$304 ﹤0.01%
+2
1112
$304 ﹤0.01%
+2
1113
$301 ﹤0.01%
+17
1114
$301 ﹤0.01%
+9
1115
$300 ﹤0.01%
+10
1116
$300 ﹤0.01%
+15
1117
$300 ﹤0.01%
+1
1118
$300 ﹤0.01%
+3
1119
$300 ﹤0.01%
+8
1120
$300 ﹤0.01%
+14
1121
$299 ﹤0.01%
+3
1122
$299 ﹤0.01%
+2
1123
$299 ﹤0.01%
+24
1124
$299 ﹤0.01%
+4
1125
$299 ﹤0.01%
+1
43 44
45
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