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
151
$400K 0.15%
760
+13
152
$390K 0.15%
2,731
+37
153
$383K 0.14%
787
+4
154
$378K 0.14%
1,197
+23
155
$377K 0.14%
3,122
+109
156
$376K 0.14%
6,035
157
$374K 0.14%
7,666
+4,557
158
$364K 0.14%
1,064
-7
159
$349K 0.13%
2,094
+4
160
$348K 0.13%
1,528
+10
161
$348K 0.13%
3,273
-95
162
$342K 0.13%
3,988
+11
163
$341K 0.13%
1,150
+12
164
$341K 0.13%
2,669
165
$320K 0.12%
+13,311
166
$320K 0.12%
+13,335
167
$312K 0.12%
6,690
168
$303K 0.11%
7,500
169
$299K 0.11%
5,968
-1,900
170
$293K 0.11%
17,276
171
$291K 0.11%
3,169
+46
172
$290K 0.11%
2,852
-343
173
$283K 0.11%
8,630
+4,205
174
$280K 0.11%
12,315
+116
175
$275K 0.1%
1,361
+7
5 6
7
8 9