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 | |
|---|---|---|---|---|---|---|---|
| $68.8K | 0.03% | 429 +10 | +2% | +$1.6K | |||
| $68.3K | 0.03% | 1,245 | – | – | |||
| $68K | 0.03% | 906 +35 | +4% | +$2.63K | |||
| $67.7K | 0.03% | 404 | – | – | |||
| $66.1K | 0.03% | 224 +9 | +4% | +$2.65K | |||
| $65.6K | 0.03% | 232 +4 | +2% | +$1.13K | |||
| $64.9K | 0.02% | 582 | – | – | |||
| $64.8K | 0.02% | 175 +5 | +3% | +$1.85K | |||
| $64.3K | 0.02% | 728 | – | – | |||
| $64.1K | 0.02% | 1,076 | – | – | |||
| $63.9K | 0.02% | 94 +48 | +104% | +$32.6K | |||
| $63.7K | 0.02% | 1,371 +13 | +1% | +$604 | |||
| $62.3K | 0.02% | 877 +54 | +7% | +$3.83K | |||
| $61.7K | 0.02% | 201 | – | – | |||
| $59.3K | 0.02% | 1,132 | – | – | |||
| $59K | 0.02% | 562 +52 | +10% | +$5.46K | |||
| $58.9K | 0.02% | 112 +111 | +11,100% | +$58.4K | |||
| $58.2K | 0.02% | 718 -8,608 | -92% | -$698K | |||
| $57.8K | 0.02% | 593 +289 | +95% | +$28.2K | |||
| $57K | 0.02% | 288 +9 | +3% | +$1.78K | |||
| $56.2K | 0.02% | 514 +9 | +2% | +$984 | |||
| $55.4K | 0.02% | 321 +13 | +4% | +$2.24K | |||
| $54.3K | 0.02% | 174 -13 | -7% | -$4.06K | |||
| $52.3K | 0.02% | 1,110 +860 | +344% | +$40.5K | |||
| $51.8K | 0.02% | 978 +897 | +1,107% | +$47.5K |
