GFPC

Global Financial Private Client Portfolio holdings

AUM $262M
AUM
$262M
AUM Growth
-$4.91M
Cap. Flow
+$425K
Cap. Flow %
0.16%
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

1Technology15.86%
2Financials12.71%
3Consumer Staples3.74%
4Industrials3.69%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.12K0%46
+33
+254%
+$1.52K
$2.12K0%53
+38
+253%
+$1.52K
$2.09K0%30
+21
+233%
+$1.47K
$2.08K0%66
+43
+187%
+$1.36K
$2.07K0%4
+3
+300%
+$1.55K
$2.06K0%17
-3,966
-100%
-$479K
$2.04K0%36
+25
+227%
+$1.42K
$2.02K0%121 New
+$2.02K
$2.01K0%13
+9
+225%
+$1.39K
$2.01K0%20
+15
+300%
+$1.5K
$2.01K0%46
+33
+254%
+$1.44K
$2K0%14
+11
+367%
+$1.57K
$2K0%26
+19
+271%
+$1.46K
$1.99K0%55
+39
+244%
+$1.41K
$1.99K0%6
+4
+200%
+$1.32K
$1.98K0%8
+3
+60%
+$743
$1.98K0%28
+16
+133%
+$1.13K
$1.97K0%15
+9
+150%
+$1.18K
$1.96K0%109
+79
+263%
+$1.42K
$1.96K0%12
+8
+200%
+$1.31K
$1.95K0%4
+3
+300%
+$1.46K
$1.94K0%18
+13
+260%
+$1.4K
$1.93K0%33
+24
+267%
+$1.4K
$1.93K0%45
+29
+181%
+$1.24K
$1.92K0%52
+39
+300%
+$1.44K
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