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
1501
$91 ﹤0.01%
+6
1502
$91 ﹤0.01%
+1
1503
$90 ﹤0.01%
+2
1504
$89 ﹤0.01%
+1
1505
$89 ﹤0.01%
+7
1506
$89 ﹤0.01%
+1
1507
$89 ﹤0.01%
+2
1508
$88 ﹤0.01%
+2
1509
$87 ﹤0.01%
+2
1510
$86 ﹤0.01%
+5
1511
$86 ﹤0.01%
1
1512
$85 ﹤0.01%
+7
1513
$84 ﹤0.01%
+1
1514
$83 ﹤0.01%
+1
1515
$83 ﹤0.01%
+9
1516
$83 ﹤0.01%
+3
1517
$82 ﹤0.01%
+2
1518
$82 ﹤0.01%
+1
1519
$82 ﹤0.01%
+1
1520
$81 ﹤0.01%
+1
1521
$81 ﹤0.01%
+7
1522
$81 ﹤0.01%
+8
1523
$80 ﹤0.01%
+1
1524
$80 ﹤0.01%
+15
1525
$80 ﹤0.01%
+2
59 60
61
62 63