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 | |
|---|---|---|---|---|---|---|---|
| $2.94K | 0% | 7 +5 | +250% | +$2.1K | |||
| $2.93K | 0% | 11 +8 | +267% | +$2.13K | |||
| $2.93K | 0% | 1,084 | – | – | |||
| $2.91K | 0% | 40 +9 | +29% | +$655 | |||
| $2.91K | 0% | 17 +13 | +325% | +$2.22K | |||
| $2.91K | 0% | 19 +14 | +280% | +$2.14K | |||
| $2.89K | 0% | 26 +13 | +100% | +$1.45K | |||
| $2.89K | 0% | 109 +78 | +252% | +$2.07K | |||
| $2.84K | 0% | 34 +24 | +240% | +$2.01K | |||
| $2.83K | 0% | 79 +73 | +1,217% | +$2.62K | |||
| $2.82K | 0% | 72 +52 | +260% | +$2.04K | |||
| $2.82K | 0% | 32 +25 | +357% | +$2.2K | |||
| $2.82K | 0% | 43 +29 | +207% | +$1.9K | |||
| $2.8K | 0% | 97 +65 | +203% | +$1.88K | |||
| $2.79K | 0% | 12 +9 | +300% | +$2.1K | |||
| $2.78K | 0% | 40 +19 | +90% | +$1.32K | |||
| $2.77K | 0% | 81 +59 | +268% | +$2.02K | |||
| $2.77K | 0% | 23 +16 | +229% | +$1.92K | |||
| $2.74K | 0% | 502 | – | – | |||
| $2.73K | 0% | 6 +4 | +200% | +$1.82K | |||
| $2.72K | 0% | 24 +14 | +140% | +$1.58K | |||
| $2.7K | 0% | 2 | New | +$2.7K | |||
| $2.67K | 0% | 95 | – | – | |||
| $2.65K | 0% | 20 | – | – | |||
| $2.64K | 0% | 200 +100 | +100% | +$1.32K |
