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
1576
$53 ﹤0.01%
+1
1577
$53 ﹤0.01%
+14
1578
$53 ﹤0.01%
+4
1579
$53 ﹤0.01%
+4
1580
$53 ﹤0.01%
+1
1581
$53 ﹤0.01%
+2
1582
$52 ﹤0.01%
+1
1583
$52 ﹤0.01%
+2
1584
$51 ﹤0.01%
+4
1585
$51 ﹤0.01%
+7
1586
$50 ﹤0.01%
+1
1587
$49 ﹤0.01%
+2
1588
$49 ﹤0.01%
+1
1589
$49 ﹤0.01%
+3
1590
$49 ﹤0.01%
+1
1591
$48 ﹤0.01%
+1
1592
$47 ﹤0.01%
+1
1593
$47 ﹤0.01%
+2
1594
$46 ﹤0.01%
+3
1595
$45 ﹤0.01%
+1
1596
$45 ﹤0.01%
+5
1597
$44 ﹤0.01%
+3
1598
$44 ﹤0.01%
+1
1599
$42 ﹤0.01%
+2
1600
$42 ﹤0.01%
+1
62 63
64
65 66