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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0.01% | 578 | – | – | |||
| $14.8K | 0.01% | 113 +7 | +7% | +$914 | |||
| $14.7K | 0.01% | 81 +11 | +16% | +$2K | |||
| $14.6K | 0.01% | 120 +21 | +21% | +$2.56K | |||
| $14.5K | 0.01% | 137 | – | – | |||
| $14.5K | 0.01% | 487 | New | +$14.5K | |||
| $14.5K | 0.01% | 126 +9 | +8% | +$1.03K | |||
| $14.3K | 0.01% | 93 +19 | +26% | +$2.93K | |||
| $14.2K | 0.01% | 1,053 +31 | +3% | +$417 | |||
| $14.1K | 0.01% | 3,700 | – | – | |||
| $14.1K | 0.01% | 251 | – | – | |||
| $14K | 0.01% | 129 | – | – | |||
| $14K | 0.01% | 548 | New | +$14K | |||
| $13.9K | 0.01% | 386 +36 | +10% | +$1.3K | |||
| $13.4K | 0.01% | 91 +8 | +10% | +$1.18K | |||
| $13.4K | 0.01% | 28 +2 | +8% | +$956 | |||
| $13.3K | 0.01% | 42 +40 | +2,000% | +$12.7K | |||
| $13.3K | 0.01% | 142 | – | – | |||
| $13.2K | 0.01% | 573 -10 | -2% | -$231 | |||
| $13.1K | 0.01% | 1,274 -1 | -0.1% | -$10 | |||
| $13.1K | 0.01% | 56 +22 | +65% | +$5.14K | |||
| $13K | 0% | 71 +43 | +154% | +$7.85K | |||
| $12.9K | 0% | 117 +114 | +3,800% | +$12.6K | |||
| $12.9K | 0% | 1,332 +164 | +14% | +$1.59K | |||
| $12.9K | 0% | 111 | – | – |
