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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0% | 155 | – | – | |||
| $12.8K | 0% | 56 -1 | -2% | -$228 | |||
| $12.7K | 0% | 96 +29 | +43% | +$3.83K | |||
| $12.6K | 0% | 928 | – | – | |||
| $12.6K | 0% | 35 | – | – | |||
| $12.6K | 0% | 152 +14 | +10% | +$1.16K | |||
| $12.5K | 0% | 160 +46 | +40% | +$3.6K | |||
| $12.5K | 0% | 86 +21 | +32% | +$3.05K | |||
| $12.5K | 0% | 68 -33 | -33% | -$6.06K | |||
| $12.4K | 0% | 343 | – | – | |||
| $12.3K | 0% | 20 +3 | +18% | +$1.85K | |||
| $12.3K | 0% | 94 +10 | +12% | +$1.31K | |||
| $12.3K | 0% | 564 | – | – | |||
| $12.2K | 0% | 399 | – | – | |||
| $12.2K | 0% | 156 +14 | +10% | +$1.09K | |||
| $12.1K | 0% | 151 +4 | +3% | +$321 | |||
| $12K | 0% | 52 +8 | +18% | +$1.85K | |||
| $12K | 0% | 351 +33 | +10% | +$1.13K | |||
| $11.9K | 0% | 18 | – | – | |||
| $11.8K | 0% | 295 -9 | -3% | -$361 | |||
| $11.8K | 0% | 2,500 | – | – | |||
| $11.8K | 0% | 20 +5 | +33% | +$2.95K | |||
| $11.8K | 0% | 513 | – | – | |||
| $11.7K | 0% | 52 +50 | +2,500% | +$11.3K | |||
| $11.7K | 0% | 42 +13 | +45% | +$3.62K |
