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
1551
$68 ﹤0.01%
+20
1552
$68 ﹤0.01%
+1
1553
$67 ﹤0.01%
+2
1554
$67 ﹤0.01%
+1
1555
$66 ﹤0.01%
+1
1556
$66 ﹤0.01%
+2
1557
$65 ﹤0.01%
+4
1558
$65 ﹤0.01%
+1
1559
$65 ﹤0.01%
+2
1560
$63 ﹤0.01%
+7
1561
$63 ﹤0.01%
+1
1562
$63 ﹤0.01%
+2
1563
$61 ﹤0.01%
+2
1564
$60 ﹤0.01%
+3
1565
$60 ﹤0.01%
+6
1566
$60 ﹤0.01%
+2
1567
$60 ﹤0.01%
+9
1568
$59 ﹤0.01%
+1
1569
$59 ﹤0.01%
+4
1570
$58 ﹤0.01%
+6
1571
$57 ﹤0.01%
+9
1572
$57 ﹤0.01%
1
1573
$56 ﹤0.01%
+1
1574
$55 ﹤0.01%
+7
1575
$55 ﹤0.01%
+2
61 62
63
64 65