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 | |
|---|---|---|---|---|---|---|---|
| $3.85K | 0% | 48 +33 | +220% | +$2.64K | |||
| $3.83K | 0% | 15 | – | – | |||
| $3.75K | 0% | 11 +9 | +450% | +$3.07K | |||
| $3.74K | 0% | 46 +44 | +2,200% | +$3.58K | |||
| $3.73K | 0% | 26 | – | – | |||
| $3.71K | 0% | 14 +10 | +250% | +$2.65K | |||
| $3.71K | 0% | 37 | – | – | |||
| $3.71K | 0% | 2 +1 | +100% | +$1.85K | |||
| $3.67K | 0% | 27 +19 | +238% | +$2.59K | |||
| $3.66K | 0% | 12 +10 | +500% | +$3.05K | |||
| $3.66K | 0% | 20 +15 | +300% | +$2.74K | |||
| $3.62K | 0% | 21 +10 | +91% | +$1.72K | |||
| $3.6K | 0% | 20 +10 | +100% | +$1.8K | |||
| $3.6K | 0% | 47 +33 | +236% | +$2.53K | |||
| $3.58K | 0% | 44 +32 | +267% | +$2.61K | |||
| $3.56K | 0% | 37 +25 | +208% | +$2.41K | |||
| $3.5K | 0% | 66 | – | – | |||
| $3.48K | 0% | 76 +73 | +2,433% | +$3.35K | |||
| $3.41K | 0% | 15 +11 | +275% | +$2.5K | |||
| $3.41K | 0% | 18 +3 | +20% | +$568 | |||
| $3.4K | 0% | 37 +26 | +236% | +$2.39K | |||
| $3.4K | 0% | 28 +26 | +1,300% | +$3.16K | |||
| $3.4K | 0% | 84 +29 | +53% | +$1.17K | |||
| $3.36K | 0% | 20 +14 | +233% | +$2.35K | |||
| $3.36K | 0% | 22 +15 | +214% | +$2.29K |
