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
126
$545K 0.2%
15,118
+5,397
127
$539K 0.2%
4,093
128
$534K 0.2%
10,777
+1,763
129
$532K 0.2%
4,023
+37
130
$510K 0.19%
2,194
-10
131
$509K 0.19%
3,854
132
$503K 0.19%
10,030
-2,136
133
$498K 0.19%
10,424
+672
134
$489K 0.18%
2,751
+28
135
$488K 0.18%
964
+11
136
$486K 0.18%
975
-24
137
$473K 0.18%
1,682
+25
138
$471K 0.18%
7,567
-90
139
$470K 0.18%
1,163
-374
140
$468K 0.18%
817
+4
141
$436K 0.16%
14,075
+1,082
142
$433K 0.16%
+17,956
143
$429K 0.16%
10,547
+3,657
144
$426K 0.16%
4,848
-9
145
$426K 0.16%
15,607
146
$417K 0.16%
9,217
-2,611
147
$413K 0.15%
1,717
+7
148
$410K 0.15%
2,645
+445
149
$408K 0.15%
8,170
+15
150
$402K 0.15%
5,320
4 5
6
7 8