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 | |
|---|---|---|---|---|---|---|---|
| $939K | 0.36% | 10,548 -9 | -0.1% | -$801 | |||
| $937K | 0.36% | 9,618 -98 | -1% | -$9.54K | |||
| $923K | 0.35% | 5,909 +180 | +3% | +$28.1K | |||
| $922K | 0.35% | 16,441 -652 | -4% | -$36.6K | |||
| $902K | 0.34% | 11,890 -225 | -2% | -$17.1K | |||
| $882K | 0.34% | 20,101 +1,644 | +9% | +$72.1K | |||
| $881K | 0.34% | 52,591 -1,880 | -3% | -$31.5K | |||
| $868K | 0.33% | 5,380 +125 | +2% | +$20.2K | |||
| $864K | 0.33% | 6,526 +90 | +1% | +$11.9K | |||
| $849K | 0.32% | 10,193 -673 | -6% | -$56K | |||
| $847K | 0.32% | 6,605 +131 | +2% | +$16.8K | |||
| $846K | 0.32% | 4,242 -1,009 | -19% | -$201K | |||
| $843K | 0.32% | 7,521 +1,453 | +24% | +$163K | |||
| $829K | 0.32% | 3,920 -29 | -0.7% | -$6.13K | |||
| $824K | 0.31% | 17,790 +132 | +0.8% | +$6.11K | |||
| $808K | 0.31% | 27,212 +59 | +0.2% | +$1.75K | |||
| $805K | 0.31% | 8,594 +25 | +0.3% | +$2.34K | |||
| $789K | 0.3% | 1,481 +46 | +3% | +$24.5K | |||
| $782K | 0.3% | 8,066 +1 | +0% | +$97 | |||
| $779K | 0.3% | 44,776 -2,618 | -6% | -$45.5K | |||
| $757K | 0.29% | 1,478 +45 | +3% | +$23K | |||
| $752K | 0.29% | 4,409 +59 | +1% | +$10.1K | |||
| $746K | 0.28% | 4,151 +25 | +0.6% | +$4.49K | |||
| $733K | 0.28% | 28,311 +3,077 | +12% | +$79.6K | |||
| $702K | 0.27% | 1,673 +9 | +0.5% | +$3.78K |
