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
201
$197K 0.07%
7,431
-1,034
202
$197K 0.07%
872
+4
203
$197K 0.07%
2,741
-156
204
$194K 0.07%
879
+10
205
$192K 0.07%
1,494
206
$185K 0.07%
2,479
207
$184K 0.07%
1,332
+351
208
$183K 0.07%
432
+6
209
$179K 0.07%
3,146
-3,140
210
$177K 0.07%
1,500
211
$173K 0.07%
5,752
-240
212
$168K 0.06%
1,418
+9
213
$165K 0.06%
8,462
+448
214
$164K 0.06%
6,442
-3,098
215
$163K 0.06%
1,295
+15
216
$162K 0.06%
+6,569
217
$162K 0.06%
+6,574
218
$158K 0.06%
2,967
+26
219
$157K 0.06%
5,901
-2,915
220
$156K 0.06%
833
+6
221
$154K 0.06%
369
+7
222
$153K 0.06%
683
-4
223
$152K 0.06%
794
-49
224
$150K 0.06%
1,247
+8
225
$149K 0.06%
1,636
-27
7 8
9
10 11