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
1151
$273 ﹤0.01%
+3
1152
$273 ﹤0.01%
+15
1153
$269 ﹤0.01%
+3
1154
$267 ﹤0.01%
+8
1155
$267 ﹤0.01%
+2
1156
$266 ﹤0.01%
+7
1157
$266 ﹤0.01%
+4
1158
$266 ﹤0.01%
+4
1159
$265 ﹤0.01%
+2
1160
$265 ﹤0.01%
+2
1161
$264 ﹤0.01%
2
-42
1162
$264 ﹤0.01%
+3
1163
$263 ﹤0.01%
2
-14
1164
$263 ﹤0.01%
+18
1165
$263 ﹤0.01%
+29
1166
$262 ﹤0.01%
+4
1167
$261 ﹤0.01%
+1
1168
$259 ﹤0.01%
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1169
$259 ﹤0.01%
+2
1170
$258 ﹤0.01%
+37
1171
$257 ﹤0.01%
+11
1172
$255 ﹤0.01%
6
1173
$254 ﹤0.01%
+2
1174
$254 ﹤0.01%
+3
1175
$254 ﹤0.01%
+15
45 46
47
48 49