GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
1
$18M 6.74%
71,734
+112
2
$12M 4.5%
20,490
-215
3
$10.2M 3.83%
15
4
$7.93M 2.97%
290,319
-1,026
5
$7.48M 2.81%
13,883
+579
6
$6.65M 2.49%
15,785
-118
7
$4.46M 1.67%
22,777
+122
8
$3.9M 1.46%
9,508
-856
9
$3.33M 1.25%
37,275
+676
10
$3.13M 1.18%
5,324
-121
11
$3.1M 1.16%
21,375
+160
12
$2.9M 1.09%
16,578
+56
13
$2.81M 1.06%
55,022
-1,039
14
$2.68M 1%
19,947
+382
15
$2.65M 0.99%
49,593
+1,124
16
$2.38M 0.89%
4,059
+360
17
$2.33M 0.88%
10,616
+2,086
18
$2.28M 0.85%
13,573
+222
19
$2.25M 0.84%
9,384
+1,957
20
$2.2M 0.82%
20,419
+179
21
$2.09M 0.78%
35,336
+7,468
22
$2.07M 0.78%
20,056
+67
23
$2.07M 0.78%
18,603
+1,219
24
$2.06M 0.77%
20,743
+236
25
$2.02M 0.76%
5,392
+135
1
2 3 4 5