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 | |
|---|---|---|---|---|---|---|---|
| $34.7K | 0.01% | 383 +92 | +32% | +$8.33K | |||
| $34.5K | 0.01% | 555 -116 | -17% | -$7.21K | |||
| $32.9K | 0.01% | 109 -27 | -20% | -$8.15K | |||
| $32.6K | 0.01% | 2,486 | – | – | |||
| $32.5K | 0.01% | 805 | – | – | |||
| $32K | 0.01% | 502 +25 | +5% | +$1.6K | |||
| $32K | 0.01% | 269 +10 | +4% | +$1.19K | |||
| $31.7K | 0.01% | 157 +13 | +9% | +$2.62K | |||
| $31.4K | 0.01% | 425 | – | – | |||
| $31.3K | 0.01% | 391 +8 | +2% | +$640 | |||
| $31.2K | 0.01% | 149 +8 | +6% | +$1.67K | |||
| $31.2K | 0.01% | 411 +3 | +0.7% | +$228 | |||
| $30.9K | 0.01% | 680 | – | – | |||
| $30.8K | 0.01% | 162 +14 | +9% | +$2.66K | |||
| $30.3K | 0.01% | 504 +34 | +7% | +$2.04K | |||
| $30K | 0.01% | 25 | – | – | |||
| $29.9K | 0.01% | 582 | – | – | |||
| $29.5K | 0.01% | 68 +52 | +325% | +$22.6K | |||
| $29.4K | 0.01% | 320 +19 | +6% | +$1.75K | |||
| $29K | 0.01% | 702 | – | – | |||
| $28.7K | 0.01% | 1,332 | – | – | |||
| $28.6K | 0.01% | 238 -399 | -63% | -$48K | |||
| $28.4K | 0.01% | 77 +8 | +12% | +$2.95K | |||
| $28.3K | 0.01% | 104 +9 | +9% | +$2.45K | |||
| $28K | 0.01% | 462 +4 | +0.9% | +$242 |
