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 | |
|---|---|---|---|---|---|---|---|
| $4.62K | 0% | 88 +85 | +2,833% | +$4.46K | |||
| $4.61K | 0% | 50 | – | – | |||
| $4.55K | 0% | 51 +17 | +50% | +$1.52K | |||
| $4.52K | 0% | 34 -45 | -57% | -$5.98K | |||
| $4.5K | 0% | 108 +77 | +248% | +$3.21K | |||
| $4.48K | 0% | 97 -5 | -5% | -$231 | |||
| $4.46K | 0% | 76 +16 | +27% | +$938 | |||
| $4.42K | 0% | 77 +3 | +4% | +$172 | |||
| $4.41K | 0% | 87 -133 | -60% | -$6.75K | |||
| $4.39K | 0% | 17 +9 | +113% | +$2.33K | |||
| $4.38K | 0% | 18 -33 | -65% | -$8.04K | |||
| $4.38K | 0% | 42 | – | – | |||
| $4.36K | 0% | 53 +13 | +33% | +$1.07K | |||
| $4.34K | 0% | 352 | – | – | |||
| $4.26K | 0% | 61 +17 | +39% | +$1.19K | |||
| $4.24K | 0% | 192 | – | – | |||
| $4.22K | 0% | 41 | – | – | |||
| $4.17K | 0% | 26 +19 | +271% | +$3.04K | |||
| $4.16K | 0% | 78 +28 | +56% | +$1.49K | |||
| $4.13K | 0% | 107 -106 | -50% | -$4.09K | |||
| $4.12K | 0% | 80 | – | – | |||
| $4.08K | 0% | 30 | – | – | |||
| $4.06K | 0% | 208 +178 | +593% | +$3.48K | |||
| $3.93K | 0% | 15 | – | – | |||
| $3.85K | 0% | 17 +12 | +240% | +$2.72K |
