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
101
$708K 0.27%
1,664
-1
102
$698K 0.26%
11,420
+934
103
$696K 0.26%
12,864
104
$681K 0.26%
11,260
+9,559
105
$679K 0.25%
2,668
+191
106
$675K 0.25%
10,637
+2,956
107
$672K 0.25%
1,433
-53
108
$672K 0.25%
3,797
-152
109
$670K 0.25%
+9,277
110
$666K 0.25%
4,288
+6
111
$650K 0.24%
1,435
-128
112
$640K 0.24%
25,234
-3,759
113
$614K 0.23%
+3,959
114
$609K 0.23%
8,143
+1,967
115
$607K 0.23%
29,417
+3,920
116
$604K 0.23%
31,102
+4,100
117
$592K 0.22%
2,447
-181
118
$581K 0.22%
2,520
+9
119
$575K 0.22%
10,522
+189
120
$568K 0.21%
7,510
-50
121
$561K 0.21%
6,068
+5,609
122
$554K 0.21%
6,580
+551
123
$548K 0.21%
+22,482
124
$548K 0.21%
+22,625
125
$546K 0.2%
7,977
+831
3 4
5
6 7