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
1626
$31 ﹤0.01%
+2
1627
$31 ﹤0.01%
+2
1628
$30 ﹤0.01%
+1
1629
$29 ﹤0.01%
+5
1630
$28 ﹤0.01%
+3
1631
$27 ﹤0.01%
+2
1632
$27 ﹤0.01%
+1
1633
$25 ﹤0.01%
+1
1634
$23 ﹤0.01%
+2
1635
$22 ﹤0.01%
+1
1636
$22 ﹤0.01%
+3
1637
$21 ﹤0.01%
+2
1638
$21 ﹤0.01%
+7
1639
$21 ﹤0.01%
+2
1640
$21 ﹤0.01%
+2
1641
$21 ﹤0.01%
+1
1642
$21 ﹤0.01%
+2
1643
$21 ﹤0.01%
4
-146
1644
$20 ﹤0.01%
+3
1645
$19 ﹤0.01%
+1
1646
$18 ﹤0.01%
+1
1647
$17 ﹤0.01%
+1
1648
$15 ﹤0.01%
+1
1649
$14 ﹤0.01%
+1
1650
$13 ﹤0.01%
+1
64 65
66
67 68