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
1401
$139 ﹤0.01%
+6
1402
$139 ﹤0.01%
+3
1403
$138 ﹤0.01%
+13
1404
$137 ﹤0.01%
+5
1405
$136 ﹤0.01%
+2
1406
$136 ﹤0.01%
+4
1407
$136 ﹤0.01%
+4
1408
$135 ﹤0.01%
+3
1409
$134 ﹤0.01%
+2
1410
$134 ﹤0.01%
+4
1411
$133 ﹤0.01%
+1
1412
$133 ﹤0.01%
+1
1413
$132 ﹤0.01%
+3
1414
$132 ﹤0.01%
+1
1415
$132 ﹤0.01%
+1
1416
$132 ﹤0.01%
+7
1417
$131 ﹤0.01%
+10
1418
$131 ﹤0.01%
+7
1419
$131 ﹤0.01%
+3
1420
$131 ﹤0.01%
+3
1421
$130 ﹤0.01%
+16
1422
$130 ﹤0.01%
+5
1423
$130 ﹤0.01%
+2
1424
$130 ﹤0.01%
+1
1425
$130 ﹤0.01%
+4
55 56
57
58 59