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GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
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
1651
$13 ﹤0.01%
+2
1652
$12 ﹤0.01%
+1
1653
$11 ﹤0.01%
+1
1654
$10 ﹤0.01%
+1
1655
$10 ﹤0.01%
+1
1656
$9 ﹤0.01%
+1
1657
$9 ﹤0.01%
+1
1658
$8 ﹤0.01%
+1
1659
$8 ﹤0.01%
1
1660
$8 ﹤0.01%
+1
1661
$5 ﹤0.01%
+1
1662
– –
-42
1663
– –
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1664
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1665
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-53
1666
– –
-34,145
1667
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-206
1668
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-15
1669
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1670
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-852
1671
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-5
1672
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1673
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1674
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-131
1675
– –
-1,621
64 65 66
67
68