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 | |
|---|---|---|---|---|---|---|---|
| $2.36K | 0% | 25 +17 | +213% | +$1.6K | |||
| $2.36K | 0% | 13 +10 | +333% | +$1.81K | |||
| $2.35K | 0% | 83 +5 | +6% | +$142 | |||
| $2.35K | 0% | 17 +9 | +113% | +$1.25K | |||
| $2.33K | 0% | 4 +3 | +300% | +$1.75K | |||
| $2.29K | 0% | 6 +5 | +500% | +$1.91K | |||
| $2.29K | 0% | 9 +5 | +125% | +$1.27K | |||
| $2.28K | 0% | 69 +48 | +229% | +$1.59K | |||
| $2.28K | 0% | 8 +5 | +167% | +$1.42K | |||
| $2.27K | 0% | 22 +15 | +214% | +$1.55K | |||
| $2.27K | 0% | 19 +13 | +217% | +$1.55K | |||
| $2.27K | 0% | 4 +3 | +300% | +$1.7K | |||
| $2.25K | 0% | 22 +16 | +267% | +$1.64K | |||
| $2.24K | 0% | 13 +11 | +550% | +$1.9K | |||
| $2.23K | 0% | 7 -30 | -81% | -$9.55K | |||
| $2.22K | 0% | 11 +7 | +175% | +$1.41K | |||
| $2.2K | 0% | 16 +11 | +220% | +$1.52K | |||
| $2.2K | 0% | 4 | New | +$2.2K | |||
| $2.2K | 0% | 86 | New | +$2.2K | |||
| $2.19K | 0% | 32 +23 | +256% | +$1.58K | |||
| $2.19K | 0% | 41 +25 | +156% | +$1.34K | |||
| $2.19K | 0% | 24 +3 | +14% | +$274 | |||
| $2.17K | 0% | 22 +14 | +175% | +$1.38K | |||
| $2.15K | 0% | 34 | – | – | |||
| $2.13K | 0% | 35 +24 | +218% | +$1.46K |
