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
176
$269K 0.1%
1,394
+294
177
$266K 0.1%
1,021
-727
178
$266K 0.1%
290
+6
179
$266K 0.1%
1,146
-4
180
$265K 0.1%
5,316
181
$263K 0.1%
726
+10
182
$262K 0.1%
2,320
+23
183
$259K 0.1%
930
+1
184
$253K 0.09%
1,749
+44
185
$248K 0.09%
4,844
-529
186
$241K 0.09%
9,429
-338
187
$235K 0.09%
+9,086
188
$235K 0.09%
10,577
+777
189
$228K 0.09%
1,325
+3
190
$228K 0.09%
4,999
-26
191
$225K 0.08%
4,294
+90
192
$219K 0.08%
954
-22
193
$214K 0.08%
13,896
-35
194
$211K 0.08%
8,215
195
$207K 0.08%
+8,376
196
$204K 0.08%
3,838
-20
197
$203K 0.08%
843
+9
198
$203K 0.08%
1,149
-21
199
$202K 0.08%
2,083
+97
200
$200K 0.07%
2,502
+9
6 7
8
9 10