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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.77% | 23,939 -1,689 | -7% | -$142K | |||
| $1.98M | 0.76% | 6,333 -10 | -0.2% | -$3.12K | |||
| $1.82M | 0.7% | 18,442 -161 | -0.9% | -$15.9K | |||
| $1.82M | 0.69% | 10,636 +176 | +2% | +$30.1K | |||
| $1.81M | 0.69% | 12,081 +386 | +3% | +$57.9K | |||
| $1.8M | 0.69% | 22,037 -251 | -1% | -$20.5K | |||
| $1.76M | 0.67% | 4,800 +37 | +0.8% | +$13.6K | |||
| $1.75M | 0.67% | 20,470 -507 | -2% | -$43.3K | |||
| $1.75M | 0.67% | 9,182 +2,204 | +32% | +$419K | |||
| $1.71M | 0.65% | 19,524 -1 | -0% | -$88 | |||
| $1.7M | 0.65% | 40,792 +178 | +0.4% | +$7.43K | |||
| $1.7M | 0.65% | 15,308 -4,748 | -24% | -$528K | |||
| $1.7M | 0.65% | 34,045 +544 | +2% | +$27.1K | |||
| $1.64M | 0.63% | 9,858 -102 | -1% | -$16.9K | |||
| $1.6M | 0.61% | 32,871 +174 | +0.5% | +$8.5K | |||
| $1.6M | 0.61% | 31,431 +544 | +2% | +$27.7K | |||
| $1.56M | 0.6% | 34,537 +1,164 | +3% | +$52.7K | |||
| $1.56M | 0.6% | 11,124 +7 | +0.1% | +$983 | |||
| $1.44M | 0.55% | 16,125 -260 | -2% | -$23.3K | |||
| $1.42M | 0.54% | 9,276 -1,175 | -11% | -$180K | |||
| $1.41M | 0.54% | 3,009 -22 | -0.7% | -$10.3K | |||
| $1.4M | 0.53% | 4,576 -105 | -2% | -$32.1K | |||
| $1.37M | 0.52% | 4,490 +32 | +0.7% | +$9.77K | |||
| $1.34M | 0.51% | 14,716 -785 | -5% | -$71.5K | |||
| $1.3M | 0.5% | 1,579 +15 | +1% | +$12.4K |
