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 | |
|---|---|---|---|---|---|---|---|
| $1.49K | 0% | 19 +11 | +138% | +$865 | |||
| $1.49K | 0% | 12 +8 | +200% | +$993 | |||
| $1.49K | 0% | 13 +9 | +225% | +$1.03K | |||
| $1.45K | 0% | 7 +5 | +250% | +$1.03K | |||
| $1.45K | 0% | 42 +3 | +8% | +$103 | |||
| $1.44K | 0% | 22 +14 | +175% | +$919 | |||
| $1.42K | 0% | 67 | – | – | |||
| $1.42K | 0% | 24 +15 | +167% | +$888 | |||
| $1.41K | 0% | 11 +8 | +267% | +$1.03K | |||
| $1.4K | 0% | 23 +7 | +44% | +$426 | |||
| $1.4K | 0% | 9 +6 | +200% | +$931 | |||
| $1.39K | 0% | 42 +32 | +320% | +$1.06K | |||
| $1.39K | 0% | 11 -3,948 | -100% | -$500K | |||
| $1.39K | 0% | 23 +17 | +283% | +$1.03K | |||
| $1.38K | 0% | 7 +5 | +250% | +$988 | |||
| $1.38K | 0% | 23 +14 | +156% | +$841 | |||
| $1.37K | 0% | 19 +10 | +111% | +$723 | |||
| $1.37K | 0% | 29 +20 | +222% | +$944 | |||
| $1.36K | 0% | 13 | – | – | |||
| $1.36K | 0% | 32 +23 | +256% | +$978 | |||
| $1.34K | 0% | 31 | – | – | |||
| $1.34K | 0% | 66 +51 | +340% | +$1.04K | |||
| $1.34K | 0% | 12 +7 | +140% | +$783 | |||
| $1.33K | 0% | 14 +9 | +180% | +$858 | |||
| $1.33K | 0% | 33 +23 | +230% | +$930 |
