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 | |
|---|---|---|---|---|---|---|---|
| $6.45K | 0% | 39 +16 | +70% | +$2.65K | |||
| $6.41K | 0% | 470 | – | – | |||
| $6.33K | 0% | 334 +19 | +6% | +$360 | |||
| $6.2K | 0% | 83 +24 | +41% | +$1.79K | |||
| $6.19K | 0% | 91 | – | – | |||
| $6.16K | 0% | 91 +40 | +78% | +$2.71K | |||
| $6.16K | 0% | 649 +646 | +21,533% | +$6.13K | |||
| $6.09K | 0% | 316 +311 | +6,220% | +$6K | |||
| $6.06K | 0% | 9 +4 | +80% | +$2.69K | |||
| $5.97K | 0% | 51 +37 | +264% | +$4.33K | |||
| $5.92K | 0% | 46 +43 | +1,433% | +$5.54K | |||
| $5.91K | 0% | 30 +8 | +36% | +$1.58K | |||
| $5.84K | 0% | 66 | New | +$5.84K | |||
| $5.75K | 0% | 410 | New | +$5.75K | |||
| $5.39K | 0% | 184 | – | – | |||
| $5.37K | 0% | 249 -471 | -65% | -$10.2K | |||
| $5.36K | 0% | 61 +8 | +15% | +$703 | |||
| $5.36K | 0% | 83 | – | – | |||
| $5.35K | 0% | 69 +21 | +44% | +$1.63K | |||
| $5.31K | 0% | 32 +4 | +14% | +$664 | |||
| $5.31K | 0% | 48 +14 | +41% | +$1.55K | |||
| $5.29K | 0% | 200 | – | – | |||
| $5.27K | 0% | 39 +9 | +30% | +$1.22K | |||
| $5.27K | 0% | 111 +83 | +296% | +$3.94K | |||
| $5.23K | 0% | 15 +9 | +150% | +$3.14K |
