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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.04% | 868 | – | – | |||
| $116K | 0.04% | 933 +27 | +3% | +$3.34K | |||
| $115K | 0.04% | 11,514 +277 | +2% | +$2.78K | |||
| $113K | 0.04% | 5,879 | – | – | |||
| $111K | 0.04% | 1,850 +19 | +1% | +$1.14K | |||
| $111K | 0.04% | 2,200 | – | – | |||
| $110K | 0.04% | 116 +4 | +4% | +$3.79K | |||
| $109K | 0.04% | 422 -1 | -0.2% | -$259 | |||
| $108K | 0.04% | 757 +24 | +3% | +$3.41K | |||
| $107K | 0.04% | 1,052 | – | – | |||
| $107K | 0.04% | 1,800 | – | – | |||
| $105K | 0.04% | 5,244 -3,218 | -38% | -$64.6K | |||
| $105K | 0.04% | 1,942 +774 | +66% | +$41.8K | |||
| $101K | 0.04% | 1,325 | – | – | |||
| $101K | 0.04% | 179 +49 | +38% | +$27.7K | |||
| $100K | 0.04% | 1,824 -24 | -1% | -$1.32K | |||
| $99.7K | 0.04% | 1,541 | – | – | |||
| $97.6K | 0.04% | 412 +12 | +3% | +$2.84K | |||
| $94.3K | 0.04% | 3,163 | – | – | |||
| $93.1K | 0.04% | 329 +263 | +398% | +$74.4K | |||
| $91.8K | 0.04% | 230 +6 | +3% | +$2.4K | |||
| $90.5K | 0.03% | 337 | – | – | |||
| $90.2K | 0.03% | 1,226 -19 | -2% | -$1.4K | |||
| $89.8K | 0.03% | 1,502 +67 | +5% | +$4K | |||
| $89.7K | 0.03% | 1,278 | – | – |
