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 | |
|---|---|---|---|---|---|---|---|
| $5.21K | 0% | 179 | – | – | |||
| $5.2K | 0% | 130 -215 | -62% | -$8.6K | |||
| $5.16K | 0% | 82 +35 | +74% | +$2.2K | |||
| $5.14K | 0% | 150 | – | – | |||
| $5.06K | 0% | 195 +29 | +17% | +$753 | |||
| $5.02K | 0% | 16 +9 | +129% | +$2.82K | |||
| $5.01K | 0% | 8 +5 | +167% | +$3.13K | |||
| $5K | 0% | 96 +46 | +92% | +$2.4K | |||
| $4.99K | 0% | 34 +27 | +386% | +$3.97K | |||
| $4.98K | 0% | 28 +11 | +65% | +$1.96K | |||
| $4.94K | 0% | 132 +25 | +23% | +$935 | |||
| $4.91K | 0% | 29 +10 | +53% | +$1.69K | |||
| $4.91K | 0% | 172 +122 | +244% | +$3.48K | |||
| $4.9K | 0% | 67 | – | – | |||
| $4.9K | 0% | 33 +8 | +32% | +$1.19K | |||
| $4.88K | 0% | 39 +19 | +95% | +$2.38K | |||
| $4.86K | 0% | 124 +24 | +24% | +$941 | |||
| $4.81K | 0% | 24 +17 | +243% | +$3.41K | |||
| $4.8K | 0% | 37 +27 | +270% | +$3.5K | |||
| $4.77K | 0% | 50 +28 | +127% | +$2.67K | |||
| $4.76K | 0% | 69 +38 | +123% | +$2.62K | |||
| $4.75K | 0% | 116 +43 | +59% | +$1.76K | |||
| $4.74K | 0% | 34 +32 | +1,600% | +$4.46K | |||
| $4.72K | 0% | 13 +5 | +63% | +$1.82K | |||
| $4.7K | 0% | 72 -1,272 | -95% | -$83K |
