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 | |
|---|---|---|---|---|---|---|---|
| $27.9K | 0.01% | 426 +18 | +4% | +$1.18K | |||
| $27.4K | 0.01% | 63 +6 | +11% | +$2.61K | |||
| $26.9K | 0.01% | 53 +4 | +8% | +$2.03K | |||
| $26.7K | 0.01% | 102 +11 | +12% | +$2.88K | |||
| $26.7K | 0.01% | 7 +2 | +40% | +$7.63K | |||
| $26.3K | 0.01% | 371 +22 | +6% | +$1.56K | |||
| $26.3K | 0.01% | 468 | – | – | |||
| $26.2K | 0.01% | 53 +38 | +253% | +$18.8K | |||
| $26.2K | 0.01% | 4,358 +121 | +3% | +$728 | |||
| $26.1K | 0.01% | 263 +15 | +6% | +$1.49K | |||
| $25.9K | 0.01% | 499 | – | – | |||
| $25.6K | 0.01% | 308 | – | – | |||
| $25.4K | 0.01% | 1,587 +52 | +3% | +$831 | |||
| $25.3K | 0.01% | 900 | – | – | |||
| $25K | 0.01% | 660 +74 | +13% | +$2.8K | |||
| $24.8K | 0.01% | 1,125 | – | – | |||
| $24.6K | 0.01% | 119 +18 | +18% | +$3.73K | |||
| $24.5K | 0.01% | 969 +7 | +0.7% | +$177 | |||
| $24.4K | 0.01% | 247 | – | – | |||
| $24.4K | 0.01% | 257 | – | – | |||
| $24.2K | 0.01% | 248 | – | – | |||
| $24.2K | 0.01% | 794 +60 | +8% | +$1.83K | |||
| $24K | 0.01% | 98 | – | – | |||
| $23.8K | 0.01% | 2,028 | – | – | |||
| $23.6K | 0.01% | 360 | – | – |
