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
$1.75K0%27
+18
+200%
+$1.17K
$1.75K0%23
+15
+188%
+$1.14K
$1.75K0%48 ––
$1.75K0%50
+28
+127%
+$978
$1.74K0%28
+20
+250%
+$1.24K
$1.74K0%10
+7
+233%
+$1.22K
$1.74K0%19
+13
+217%
+$1.19K
$1.74K0%33
+24
+267%
+$1.27K
$1.74K0%18
+10
+125%
+$965
$1.74K0%48
+12
+33%
+$434
$1.73K0%68
+45
+196%
+$1.14K
$1.72K0%115
+17
+17%
+$254
$1.71K0%26
+18
+225%
+$1.18K
$1.71K0%19
+10
+111%
+$897
$1.7K0%28
+19
+211%
+$1.15K
$1.7K0%16
+11
+220%
+$1.17K
$1.7K0%39
+28
+255%
+$1.22K
$1.68K0%13
+8
+160%
+$1.03K
$1.68K0%4
+3
+300%
+$1.26K
$1.67K0%26
+18
+225%
+$1.16K
$1.67K0%11
+8
+267%
+$1.22K
$1.63K0%11
+8
+267%
+$1.19K
$1.63K0%13
+9
+225%
+$1.13K
$1.62K0%26
+19
+271%
+$1.18K
$1.61K0%8
-38
-83%
-$7.67K
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