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 | |
|---|---|---|---|---|---|---|---|
| $51.3K | 0.02% | 700 | – | – | |||
| $49.9K | 0.02% | 206 +13 | +7% | +$3.15K | |||
| $49.8K | 0.02% | 944 -1 | -0.1% | -$53 | |||
| $49.7K | 0.02% | 430 +426 | +10,650% | +$49.3K | |||
| $49.5K | 0.02% | 1,950 | – | – | |||
| $49.1K | 0.02% | 237 +79 | +50% | +$16.4K | |||
| $48.2K | 0.02% | 760 +19 | +3% | +$1.21K | |||
| $47.8K | 0.02% | 60 +57 | +1,900% | +$45.4K | |||
| $46.7K | 0.02% | 1,891 -125 | -6% | -$3.09K | |||
| $46K | 0.02% | 747 +582 | +353% | +$35.8K | |||
| $45.8K | 0.02% | 610 +16 | +3% | +$1.2K | |||
| $45.5K | 0.02% | 351 -142 | -29% | -$18.4K | |||
| $45.4K | 0.02% | 1,251 | New | +$45.4K | |||
| $44.7K | 0.02% | 750 | – | – | |||
| $44.7K | 0.02% | 530 +21 | +4% | +$1.77K | |||
| $44.2K | 0.02% | 1,435 | – | – | |||
| $44.2K | 0.02% | 235 | – | – | |||
| $43.8K | 0.02% | 1,145 | – | – | |||
| $43.5K | 0.02% | 867 +500 | +136% | +$25.1K | |||
| $43.4K | 0.02% | 499 +25 | +5% | +$2.17K | |||
| $43.1K | 0.02% | 291 +6 | +2% | +$888 | |||
| $43K | 0.02% | 382 +381 | +38,100% | +$42.9K | |||
| $43K | 0.02% | 1,578 +842 | +114% | +$23K | |||
| $42.7K | 0.02% | 660 +7 | +1% | +$452 | |||
| $42.3K | 0.02% | 73 +53 | +265% | +$30.7K |
