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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0.01% | 354 +39 | +12% | +$2.15K | |||
| $19.4K | 0.01% | 68 +67 | +6,700% | +$19.1K | |||
| $19.3K | 0.01% | 336 | – | – | |||
| $19.2K | 0.01% | 273 +19 | +7% | +$1.34K | |||
| $19.1K | 0.01% | 217 -93 | -30% | -$8.18K | |||
| $19K | 0.01% | 51 +8 | +19% | +$2.98K | |||
| $18.9K | 0.01% | 872 +48 | +6% | +$1.04K | |||
| $18.9K | 0.01% | 126 +14 | +13% | +$2.1K | |||
| $18.9K | 0.01% | 56 +2 | +4% | +$674 | |||
| $18.7K | 0.01% | 77 +9 | +13% | +$2.18K | |||
| $18.7K | 0.01% | 796 | – | – | |||
| $18.6K | 0.01% | 88 +4 | +5% | +$844 | |||
| $18.4K | 0.01% | 4 | – | – | |||
| $18.3K | 0.01% | 179 +6 | +3% | +$614 | |||
| $18.3K | 0.01% | 248 +10 | +4% | +$738 | |||
| $18.3K | 0.01% | 336 +25 | +8% | +$1.36K | |||
| $18.2K | 0.01% | 1,174 | – | – | |||
| $18.1K | 0.01% | 229 | – | – | |||
| $18K | 0.01% | 66 +10 | +18% | +$2.73K | |||
| $18K | 0.01% | 310 | – | – | |||
| $18K | 0.01% | 372 +61 | +20% | +$2.95K | |||
| $17.9K | 0.01% | 80 +42 | +111% | +$9.4K | |||
| $17.3K | 0.01% | 198 +9 | +5% | +$787 | |||
| $17.3K | 0.01% | 45 +14 | +45% | +$5.37K | |||
| $17.2K | 0.01% | 347 +2 | +0.6% | +$99 |
