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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 57 | New | +$10K | |||
| $9.99K | 0% | 83 +6 | +8% | +$722 | |||
| $9.88K | 0% | 49 +8 | +20% | +$1.61K | |||
| $9.83K | 0% | 85 +16 | +23% | +$1.85K | |||
| $9.83K | 0% | 274 | – | – | |||
| $9.78K | 0% | 106 | – | – | |||
| $9.54K | 0% | 88 | – | – | |||
| $9.51K | 0% | 231 | – | – | |||
| $9.5K | 0% | 39 +4 | +11% | +$974 | |||
| $9.49K | 0% | 308 | – | – | |||
| $9.31K | 0% | 211 -89 | -30% | -$3.93K | |||
| $9.24K | 0% | 63 +61 | +3,050% | +$8.95K | |||
| $9.2K | 0% | 415 | – | – | |||
| $9.1K | 0% | 59 | – | – | |||
| $9.09K | 0% | 1,043 +51 | +5% | +$444 | |||
| $8.99K | 0% | 51 +7 | +16% | +$1.23K | |||
| $8.99K | 0% | 126 -5 | -4% | -$357 | |||
| $8.98K | 0% | 26 +3 | +13% | +$1.04K | |||
| $8.91K | 0% | 86 | – | – | |||
| $8.9K | 0% | 55 +54 | +5,400% | +$8.74K | |||
| $8.89K | 0% | 9 +4 | +80% | +$3.95K | |||
| $8.88K | 0% | 425 +340 | +400% | +$7.1K | |||
| $8.85K | 0% | 333 | – | – | |||
| $8.84K | 0% | 86 -6,704 | -99% | -$689K | |||
| $8.84K | 0% | 39 +8 | +26% | +$1.81K |
