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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 168 | – | – | |||
| $11.5K | 0% | 33 +10 | +43% | +$3.49K | |||
| $11.5K | 0% | 142 +28 | +25% | +$2.26K | |||
| $11.4K | 0% | 137 +19 | +16% | +$1.59K | |||
| $11.3K | 0% | 45 | – | – | |||
| $11.3K | 0% | 250 | – | – | |||
| $11.2K | 0% | 340 | – | – | |||
| $11.1K | 0% | 152 +20 | +15% | +$1.46K | |||
| $11K | 0% | 39 +3 | +8% | +$849 | |||
| $11K | 0% | 69 +29 | +73% | +$4.63K | |||
| $10.8K | 0% | 31 +4 | +15% | +$1.4K | |||
| $10.8K | 0% | 119 | – | – | |||
| $10.7K | 0% | 112 | – | – | |||
| $10.7K | 0% | 198 +30 | +18% | +$1.62K | |||
| $10.7K | 0% | 57 +56 | +5,600% | +$10.5K | |||
| $10.6K | 0% | 118 +31 | +36% | +$2.79K | |||
| $10.4K | 0% | 59 | – | – | |||
| $10.4K | 0% | 36 +9 | +33% | +$2.6K | |||
| $10.3K | 0% | 743 +20 | +3% | +$278 | |||
| $10.2K | 0% | 152 -67 | -31% | -$4.51K | |||
| $10.2K | 0% | 51 +4 | +9% | +$799 | |||
| $10.2K | 0% | 200 | – | – | |||
| $10.1K | 0% | 230 +69 | +43% | +$3.03K | |||
| $10.1K | 0% | 79 +13 | +20% | +$1.66K | |||
| $10.1K | 0% | 115 +112 | +3,733% | +$9.8K |
