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 | |
|---|---|---|---|---|---|---|---|
| $1.61K | 0% | 5 +4 | +400% | +$1.29K | |||
| $1.61K | 0% | 51 +35 | +219% | +$1.1K | |||
| $1.6K | 0% | 26 +19 | +271% | +$1.17K | |||
| $1.6K | 0% | 60 +4 | +7% | +$107 | |||
| $1.6K | 0% | 27 +19 | +238% | +$1.12K | |||
| $1.58K | 0% | 11 +8 | +267% | +$1.15K | |||
| $1.58K | 0% | 23 +17 | +283% | +$1.16K | |||
| $1.57K | 0% | 26 +19 | +271% | +$1.15K | |||
| $1.57K | 0% | 14 +10 | +250% | +$1.12K | |||
| $1.57K | 0% | 30 +21 | +233% | +$1.1K | |||
| $1.56K | 0% | 39 +28 | +255% | +$1.12K | |||
| $1.56K | 0% | 15 +10 | +200% | +$1.04K | |||
| $1.56K | 0% | 14 | – | – | |||
| $1.55K | 0% | 20 +13 | +186% | +$1.01K | |||
| $1.55K | 0% | 7 +5 | +250% | +$1.1K | |||
| $1.53K | 0% | 6 +3 | +100% | +$763 | |||
| $1.52K | 0% | 38 +27 | +245% | +$1.08K | |||
| $1.52K | 0% | 22 +15 | +214% | +$1.03K | |||
| $1.52K | 0% | 78 +57 | +271% | +$1.11K | |||
| $1.51K | 0% | 13 +9 | +225% | +$1.05K | |||
| $1.51K | 0% | 9 +6 | +200% | +$1.01K | |||
| $1.5K | 0% | 18 +9 | +100% | +$752 | |||
| $1.5K | 0% | 42 +31 | +282% | +$1.11K | |||
| $1.5K | 0% | 14 +11 | +367% | +$1.18K | |||
| $1.5K | 0% | 25 +18 | +257% | +$1.08K |
