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
1426
$129 ﹤0.01%
+3
1427
$128 ﹤0.01%
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1428
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+34
1429
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1430
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1431
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1432
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1433
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1434
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1435
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1436
$123 ﹤0.01%
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1437
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1438
$122 ﹤0.01%
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1439
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1440
$121 ﹤0.01%
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1441
$120 ﹤0.01%
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1442
$119 ﹤0.01%
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1443
$119 ﹤0.01%
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1444
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1445
$119 ﹤0.01%
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1446
$117 ﹤0.01%
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1447
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1448
$115 ﹤0.01%
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1449
$115 ﹤0.01%
+2
1450
$115 ﹤0.01%
5
+1
56 57
58
59 60