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
1601
$42 ﹤0.01%
3
1602
$41 ﹤0.01%
+1
1603
$41 ﹤0.01%
+2
1604
$41 ﹤0.01%
+2
1605
$41 ﹤0.01%
+3
1606
$41 ﹤0.01%
+1
1607
$40 ﹤0.01%
+4
1608
$40 ﹤0.01%
+3
1609
$40 ﹤0.01%
+1
1610
$39 ﹤0.01%
+1
1611
$39 ﹤0.01%
+1
1612
$39 ﹤0.01%
+4
1613
$38 ﹤0.01%
+2
1614
$38 ﹤0.01%
+2
1615
$37 ﹤0.01%
+4
1616
$37 ﹤0.01%
+3
1617
$36 ﹤0.01%
+1
1618
$36 ﹤0.01%
+1
1619
$35 ﹤0.01%
+1
1620
$34 ﹤0.01%
+1
1621
$34 ﹤0.01%
+3
1622
$33 ﹤0.01%
+13
1623
$33 ﹤0.01%
+3
1624
$33 ﹤0.01%
+1
1625
$32 ﹤0.01%
+4
63 64
65
66 67