GFPC
Global Financial Private Client Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$4.91M (-2%)
Cap. Flow
+$425K
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,252
Reduced
146
Closed
39
Top Buys
| 1 | $1.05M | |
| 2 | $875K | |
| 3 | $807K | |
| 4 | $593K | |
| 5 | $508K |
Top Sells
| 1 | $1.29M | |
| 2 | $992K | |
| 3 | $698K | |
| 4 | $689K | |
| 5 | $651K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 5.59% | 65,911 -5,823 | -8% | -$1.29M | |||
| $12M | 4.58% | 15 | – | – | |||
| $10.8M | 4.13% | 19,327 -1,163 | -6% | -$651K | |||
| $8.1M | 3.09% | 289,759 -560 | -0.2% | -$15.7K | |||
| $7.73M | 2.95% | 15,037 +1,154 | +8% | +$593K | |||
| $5.84M | 2.23% | 15,563 -222 | -1% | -$83.3K | |||
| $4.43M | 1.69% | 22,839 +62 | +0.3% | +$12K | |||
| $3.59M | 1.37% | 21,444 +69 | +0.3% | +$11.5K | |||
| $3.48M | 1.33% | 9,379 -129 | -1% | -$47.8K | |||
| $2.9M | 1.11% | 16,722 +144 | +0.9% | +$24.9K | |||
| $2.83M | 1.08% | 5,032 -292 | -5% | -$164K | |||
| $2.74M | 1.05% | 53,626 -1,396 | -3% | -$71.3K | |||
| $2.74M | 1.05% | 30,493 +9,750 | +47% | +$875K | |||
| $2.74M | 1.04% | 75,123 +22,167 | +42% | +$807K | |||
| $2.73M | 1.04% | 33,804 -3,471 | -9% | -$280K | |||
| $2.72M | 1.04% | 11,077 +1,693 | +18% | +$415K | |||
| $2.61M | 1% | 10,507 -109 | -1% | -$27.1K | |||
| $2.59M | 0.99% | 51,077 +1,484 | +3% | +$75.3K | |||
| $2.46M | 0.94% | 39,895 +4,559 | +13% | +$281K | |||
| $2.45M | 0.94% | 20,602 +183 | +0.9% | +$21.8K | |||
| $2.42M | 0.92% | 4,195 +136 | +3% | +$78.4K | |||
| $2.35M | 0.9% | 13,814 +241 | +2% | +$41.1K | |||
| $2.33M | 0.89% | 21,485 +1,538 | +8% | +$167K | |||
| $2.11M | 0.81% | 53,712 +1,642 | +3% | +$64.6K | |||
| $2.1M | 0.8% | 105,931 -1,610 | -2% | -$31.8K |
