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
1126
$297 ﹤0.01%
+3
1127
$297 ﹤0.01%
+3
1128
$296 ﹤0.01%
+6
1129
$296 ﹤0.01%
+2
1130
$293 ﹤0.01%
+5
1131
$293 ﹤0.01%
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1132
$292 ﹤0.01%
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1133
$292 ﹤0.01%
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1134
$291 ﹤0.01%
+4
1135
$290 ﹤0.01%
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1136
$290 ﹤0.01%
+5
1137
$288 ﹤0.01%
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1138
$288 ﹤0.01%
+3
1139
$286 ﹤0.01%
+2
1140
$285 ﹤0.01%
+9
1141
$284 ﹤0.01%
+1
1142
$284 ﹤0.01%
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1143
$284 ﹤0.01%
+3
1144
$283 ﹤0.01%
+2
1145
$282 ﹤0.01%
+4
1146
$281 ﹤0.01%
+3
1147
$280 ﹤0.01%
+6
1148
$277 ﹤0.01%
+3
1149
$275 ﹤0.01%
+5
1150
$274 ﹤0.01%
+5
44 45
46
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