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 | |
|---|---|---|---|---|---|---|---|
| $3.32K | 0% | 23 +10 | +77% | +$1.45K | |||
| $3.27K | 0% | 14 -38 | -73% | -$8.87K | |||
| $3.26K | 0% | 15 +10 | +200% | +$2.17K | |||
| $3.25K | 0% | 23 +16 | +229% | +$2.26K | |||
| $3.25K | 0% | 89 +48 | +117% | +$1.75K | |||
| $3.23K | 0% | 26 +18 | +225% | +$2.24K | |||
| $3.23K | 0% | 18 -292 | -94% | -$52.3K | |||
| $3.23K | 0% | 27 +25 | +1,250% | +$2.99K | |||
| $3.22K | 0% | 13 +9 | +225% | +$2.23K | |||
| $3.21K | 0% | 45 | – | – | |||
| $3.2K | 0% | 20 +14 | +233% | +$2.24K | |||
| $3.18K | 0% | 37 | – | – | |||
| $3.15K | 0% | 21 +4 | +24% | +$601 | |||
| $3.07K | 0% | 30 | – | – | |||
| $3.06K | 0% | 33 +5 | +18% | +$464 | |||
| $3.06K | 0% | 47 +32 | +213% | +$2.08K | |||
| $3.05K | 0% | 73 +55 | +306% | +$2.3K | |||
| $3.05K | 0% | 100 | – | – | |||
| $3.04K | 0% | 9 +6 | +200% | +$2.03K | |||
| $3.04K | 0% | 17 +9 | +113% | +$1.61K | |||
| $3.04K | 0% | 31 +22 | +244% | +$2.15K | |||
| $3.03K | 0% | 111 +12 | +12% | +$328 | |||
| $3.03K | 0% | 33 -10,800 | -100% | -$992K | |||
| $2.95K | 0% | 15 +4 | +36% | +$787 | |||
| $2.94K | 0% | 45 +9 | +25% | +$588 |
