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 | |
|---|---|---|---|---|---|---|---|
| $2.64K | 0% | 11 +8 | +267% | +$1.92K | |||
| $2.63K | 0% | 20 +14 | +233% | +$1.84K | |||
| $2.63K | 0% | 83 +53 | +177% | +$1.68K | |||
| $2.63K | 0% | 52 | – | – | |||
| $2.61K | 0% | 36 +21 | +140% | +$1.52K | |||
| $2.59K | 0% | 64 +46 | +256% | +$1.86K | |||
| $2.59K | 0% | 7 +4 | +133% | +$1.48K | |||
| $2.58K | 0% | 8 +5 | +167% | +$1.61K | |||
| $2.58K | 0% | 240 +124 | +107% | +$1.33K | |||
| $2.57K | 0% | 7 +2 | +40% | +$733 | |||
| $2.53K | 0% | 56 | – | – | |||
| $2.52K | 0% | 16 +11 | +220% | +$1.73K | |||
| $2.52K | 0% | 12 +8 | +200% | +$1.68K | |||
| $2.5K | 0% | 18 +2 | +13% | +$278 | |||
| $2.47K | 0% | 8 +5 | +167% | +$1.54K | |||
| $2.46K | 0% | 14 +10 | +250% | +$1.76K | |||
| $2.43K | 0% | 43 -27 | -39% | -$1.53K | |||
| $2.43K | 0% | 27 +19 | +238% | +$1.71K | |||
| $2.42K | 0% | 23 +17 | +283% | +$1.79K | |||
| $2.42K | 0% | 49 +33 | +206% | +$1.63K | |||
| $2.4K | 0% | 215 | – | – | |||
| $2.4K | 0% | 21 +15 | +250% | +$1.71K | |||
| $2.38K | 0% | 27 +11 | +69% | +$969 | |||
| $2.36K | 0% | 16 +10 | +167% | +$1.48K | |||
| $2.36K | 0% | 2 +1 | +100% | +$1.18K |
