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 | |
|---|---|---|---|---|---|---|---|
| $1.91K | 0% | 87 +64 | +278% | +$1.41K | |||
| $1.91K | 0% | 64 +4 | +7% | +$119 | |||
| $1.9K | 0% | 24 +18 | +300% | +$1.43K | |||
| $1.9K | 0% | 12 +7 | +140% | +$1.11K | |||
| $1.89K | 0% | 23 +16 | +229% | +$1.32K | |||
| $1.89K | 0% | 7 +5 | +250% | +$1.35K | |||
| $1.88K | 0% | 9 +6 | +200% | +$1.26K | |||
| $1.88K | 0% | 4 +3 | +300% | +$1.41K | |||
| $1.88K | 0% | 10 +6 | +150% | +$1.13K | |||
| $1.87K | 0% | 11 | – | – | |||
| $1.87K | 0% | 18 +13 | +260% | +$1.35K | |||
| $1.86K | 0% | 75 +53 | +241% | +$1.31K | |||
| $1.84K | 0% | 5 +4 | +400% | +$1.47K | |||
| $1.82K | 0% | 24 | New | +$1.82K | |||
| $1.81K | 0% | 18 +13 | +260% | +$1.31K | |||
| $1.8K | 0% | 14 | – | – | |||
| $1.8K | 0% | 35 +25 | +250% | +$1.29K | |||
| $1.8K | 0% | 13 +4 | +44% | +$553 | |||
| $1.79K | 0% | 21 +17 | +425% | +$1.45K | |||
| $1.78K | 0% | 11 +8 | +267% | +$1.3K | |||
| $1.77K | 0% | 9 +6 | +200% | +$1.18K | |||
| $1.76K | 0% | 35 +26 | +289% | +$1.31K | |||
| $1.76K | 0% | 60 +41 | +216% | +$1.2K | |||
| $1.76K | 0% | 26 +18 | +225% | +$1.22K | |||
| $1.76K | 0% | 16 +11 | +220% | +$1.21K |
