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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0.01% | 12 +3 | +33% | +$4.3K | |||
| $16.9K | 0.01% | 475 | – | – | |||
| $16.8K | 0.01% | 56 | – | – | |||
| $16.6K | 0.01% | 236 -61 | -21% | -$4.28K | |||
| $16.6K | 0.01% | 62 +4 | +7% | +$1.07K | |||
| $16.5K | 0.01% | 148 +146 | +7,300% | +$16.3K | |||
| $16.5K | 0.01% | 54 +4 | +8% | +$1.22K | |||
| $16.4K | 0.01% | 120 +6 | +5% | +$822 | |||
| $16.1K | 0.01% | 210 | – | – | |||
| $16.1K | 0.01% | 52 | – | – | |||
| $16K | 0.01% | 49 +7 | +17% | +$2.29K | |||
| $15.8K | 0.01% | 269 -13 | -5% | -$766 | |||
| $15.8K | 0.01% | 160 +5 | +3% | +$493 | |||
| $15.7K | 0.01% | 221 +34 | +18% | +$2.42K | |||
| $15.6K | 0.01% | 34 +3 | +10% | +$1.38K | |||
| $15.6K | 0.01% | 162 | – | – | |||
| $15.5K | 0.01% | 645 +53 | +9% | +$1.27K | |||
| $15.4K | 0.01% | 27 +2 | +8% | +$1.14K | |||
| $15.4K | 0.01% | 577 +43 | +8% | +$1.15K | |||
| $15.3K | 0.01% | 230 | – | – | |||
| $15.2K | 0.01% | 207 -95 | -31% | -$6.98K | |||
| $15.2K | 0.01% | 83 +9 | +12% | +$1.64K | |||
| $15K | 0.01% | 196 -122 | -38% | -$9.32K | |||
| $14.9K | 0.01% | 32 +5 | +19% | +$2.33K | |||
| $14.9K | 0.01% | 86 | – | – |
