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
1201
$237 ﹤0.01%
+5
1202
$237 ﹤0.01%
100
1203
$237 ﹤0.01%
+7
1204
$237 ﹤0.01%
+3
1205
$236 ﹤0.01%
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1206
$235 ﹤0.01%
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1207
$234 ﹤0.01%
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1208
$234 ﹤0.01%
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1209
$233 ﹤0.01%
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1210
$233 ﹤0.01%
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1211
$232 ﹤0.01%
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1212
$232 ﹤0.01%
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1213
$231 ﹤0.01%
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1214
$231 ﹤0.01%
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1215
$231 ﹤0.01%
+2
1216
$230 ﹤0.01%
+4
1217
$229 ﹤0.01%
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1218
$229 ﹤0.01%
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1219
$226 ﹤0.01%
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1220
$226 ﹤0.01%
+8
1221
$226 ﹤0.01%
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1222
$226 ﹤0.01%
+7
1223
$224 ﹤0.01%
+3
1224
$222 ﹤0.01%
+3
1225
$221 ﹤0.01%
+8
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