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 | |
|---|---|---|---|---|---|---|---|
| $8.64K | 0% | 262 +257 | +5,140% | +$8.48K | |||
| $8.54K | 0% | 16 | – | – | |||
| $8.5K | 0% | 65 +19 | +41% | +$2.49K | |||
| $8.5K | 0% | 78 +14 | +22% | +$1.53K | |||
| $8.44K | 0% | 310 +38 | +14% | +$1.03K | |||
| $8.43K | 0% | 34 +9 | +36% | +$2.23K | |||
| $8.41K | 0% | 55 | New | +$8.41K | |||
| $8.39K | 0% | 38 +20 | +111% | +$4.42K | |||
| $8.33K | 0% | 159 | – | – | |||
| $8.22K | 0% | 40 +17 | +74% | +$3.49K | |||
| $8.22K | 0% | 134 | New | +$8.22K | |||
| $8.17K | 0% | 49 +6 | +14% | +$1K | |||
| $8.09K | 0% | 24 +6 | +33% | +$2.02K | |||
| $8.07K | 0% | 205 -49 | -19% | -$1.93K | |||
| $8.05K | 0% | 305 | – | – | |||
| $8.01K | 0% | 272 +165 | +154% | +$4.86K | |||
| $7.97K | 0% | 78 | – | – | |||
| $7.81K | 0% | 190 | – | – | |||
| $7.75K | 0% | 270 | – | – | |||
| $7.74K | 0% | 89 +43 | +93% | +$3.74K | |||
| $7.7K | 0% | 649 | – | – | |||
| $7.7K | 0% | 18 | – | – | |||
| $7.61K | 0% | 196 | – | – | |||
| $7.6K | 0% | 242 +31 | +15% | +$973 | |||
| $7.56K | 0% | 589 | – | – |
