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
1451
$113 ﹤0.01%
+1
1452
$113 ﹤0.01%
+2
1453
$113 ﹤0.01%
+9
1454
$112 ﹤0.01%
+8
1455
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1456
$111 ﹤0.01%
+15
1457
$110 ﹤0.01%
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1458
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1459
$109 ﹤0.01%
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1460
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1461
$109 ﹤0.01%
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1462
$109 ﹤0.01%
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1463
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1464
$108 ﹤0.01%
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1465
$108 ﹤0.01%
+3
1466
$108 ﹤0.01%
+1
1467
$107 ﹤0.01%
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1468
$107 ﹤0.01%
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1469
$107 ﹤0.01%
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1470
$106 ﹤0.01%
+2
1471
$106 ﹤0.01%
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1472
$106 ﹤0.01%
+4
1473
$106 ﹤0.01%
+1
1474
$106 ﹤0.01%
+5
1475
$105 ﹤0.01%
+8
57 58
59
60 61