GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$1.05M
2
+$987K
3
+$704K
4
GNRC icon
Generac Holdings
GNRC
+$684K
5
DAL icon
Delta Air Lines
DAL
+$564K

Top Sells

1
+$891K
2
+$884K
3
+$828K
4
NXST icon
Nexstar Media Group
NXST
+$626K
5
NXPI icon
NXP Semiconductors
NXPI
+$557K

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
1301
$183 ﹤0.01%
+10
1302
$183 ﹤0.01%
+11
1303
$183 ﹤0.01%
+3
1304
$182 ﹤0.01%
+2
1305
$182 ﹤0.01%
+2
1306
$182 ﹤0.01%
+5
1307
$182 ﹤0.01%
+3
1308
$180 ﹤0.01%
+26
1309
$180 ﹤0.01%
+2
1310
$180 ﹤0.01%
+1
1311
$179 ﹤0.01%
+2
1312
$178 ﹤0.01%
+4
1313
$177 ﹤0.01%
+2
1314
$177 ﹤0.01%
+8
1315
$176 ﹤0.01%
+3
1316
$176 ﹤0.01%
+2
1317
$176 ﹤0.01%
+6
1318
$175 ﹤0.01%
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1319
$175 ﹤0.01%
+25
1320
$175 ﹤0.01%
+2
1321
$175 ﹤0.01%
+3
1322
$175 ﹤0.01%
5,000
1323
$174 ﹤0.01%
+7
1324
$174 ﹤0.01%
+4
1325
$174 ﹤0.01%
+4
51 52
53
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