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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0.01% | 505 +27 | +6% | +$1.26K | |||
| $23.5K | 0.01% | 17 +3 | +21% | +$4.15K | |||
| $22.9K | 0.01% | 667 | – | – | |||
| $22.8K | 0.01% | 40,000 | – | – | |||
| $22.4K | 0.01% | 40 +2 | +5% | +$1.12K | |||
| $22.3K | 0.01% | 591 | – | – | |||
| $22.1K | 0.01% | 310 +304 | +5,067% | +$21.7K | |||
| $21.9K | 0.01% | 863 | – | – | |||
| $21.6K | 0.01% | 207 +5 | +2% | +$523 | |||
| $21.6K | 0.01% | 570 | – | – | |||
| $21.6K | 0.01% | 244 +241 | +8,033% | +$21.3K | |||
| $21.5K | 0.01% | 1,431 +76 | +6% | +$1.14K | |||
| $21.4K | 0.01% | 43 +4 | +10% | +$1.99K | |||
| $21.1K | 0.01% | 127 | – | – | |||
| $20.8K | 0.01% | 160 | – | – | |||
| $20.7K | 0.01% | 142 +26 | +22% | +$3.79K | |||
| $20.3K | 0.01% | 431 | – | – | |||
| $20.3K | 0.01% | 11 | – | – | |||
| $20.2K | 0.01% | 319 +233 | +271% | +$14.8K | |||
| $20.2K | 0.01% | 270 -61 | -18% | -$4.56K | |||
| $20K | 0.01% | 930 | – | – | |||
| $20K | 0.01% | 197 +192 | +3,840% | +$19.4K | |||
| $19.9K | 0.01% | 215 +11 | +5% | +$1.02K | |||
| $19.7K | 0.01% | 234 -9 | -4% | -$759 | |||
| $19.6K | 0.01% | 477 +42 | +10% | +$1.73K |
