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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0.06% | 5,801 -641 | -10% | -$16.4K | |||
| $146K | 0.06% | 5,943 -626 | -10% | -$15.3K | |||
| $145K | 0.06% | 5,947 -627 | -10% | -$15.3K | |||
| $144K | 0.05% | 3,138 +87 | +3% | +$3.98K | |||
| $144K | 0.05% | 3,052 +85 | +3% | +$4K | |||
| $142K | 0.05% | 6,254 +92 | +1% | +$2.09K | |||
| $141K | 0.05% | 5,274 -627 | -11% | -$16.8K | |||
| $139K | 0.05% | 548 +113 | +26% | +$28.7K | |||
| $138K | 0.05% | 316 +5 | +2% | +$2.19K | |||
| $137K | 0.05% | 2,467 | – | – | |||
| $136K | 0.05% | 690 +7 | +1% | +$1.38K | |||
| $136K | 0.05% | 1,102 +24 | +2% | +$2.96K | |||
| $136K | 0.05% | 1,998 +42 | +2% | +$2.85K | |||
| $134K | 0.05% | 270 +59 | +28% | +$29.4K | |||
| $132K | 0.05% | 1,039 +16 | +2% | +$2.03K | |||
| $126K | 0.05% | 384 +12 | +3% | +$3.95K | |||
| $125K | 0.05% | 732 +23 | +3% | +$3.93K | |||
| $124K | 0.05% | 1,230 | – | – | |||
| $123K | 0.05% | 688 +23 | +3% | +$4.12K | |||
| $123K | 0.05% | 3,662 +32 | +0.9% | +$1.08K | |||
| $123K | 0.05% | 3,328 +161 | +5% | +$5.94K | |||
| $121K | 0.05% | 130 +5 | +4% | +$4.66K | |||
| $120K | 0.05% | 1,195 -888 | -43% | -$88.8K | |||
| $119K | 0.05% | 5,728 -427 | -7% | -$8.85K | |||
| $118K | 0.04% | 438 +17 | +4% | +$4.56K |
