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
1476
$105 ﹤0.01%
+3
1477
$105 ﹤0.01%
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1478
$104 ﹤0.01%
+4
1479
$102 ﹤0.01%
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1480
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1481
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1482
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1483
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10
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1484
$100 ﹤0.01%
2
-180
1485
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1486
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1487
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1
1490
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1491
$98 ﹤0.01%
+2
1492
$97 ﹤0.01%
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1495
$95 ﹤0.01%
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1496
$94 ﹤0.01%
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1497
$93 ﹤0.01%
+2
1498
$93 ﹤0.01%
+3
1499
$92 ﹤0.01%
+3
1500
$91 ﹤0.01%
+2
58 59
60
61 62