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
+$1.04M
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
1651
$13 οΉ€0.01%
+1
1652
$12 οΉ€0.01%
+1
1653
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+1
1654
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+1
1655
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+1
1656
$9 οΉ€0.01%
+1
1657
$9 οΉ€0.01%
+1
1658
$8 οΉ€0.01%
+1
1659
$8 οΉ€0.01%
1
1660
$8 οΉ€0.01%
+1
1661
$5 οΉ€0.01%
+1
1662
– –
-34,145
1663
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1664
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-41,834
1665
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1666
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1667
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-388
1668
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1669
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1670
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1673
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1674
– –
-412
1675
– –
-1,279
64 65 66
67
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