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 | |
|---|---|---|---|---|---|---|---|
| $1.33K | 0% | 43 +29 | +207% | +$897 | |||
| $1.33K | 0% | 27 +21 | +350% | +$1.03K | |||
| $1.33K | 0% | 23 +16 | +229% | +$924 | |||
| $1.33K | 0% | 17 +10 | +143% | +$779 | |||
| $1.32K | 0% | 68 +51 | +300% | +$991 | |||
| $1.32K | 0% | 24 +17 | +243% | +$934 | |||
| $1.32K | 0% | 4 +2 | +100% | +$659 | |||
| $1.32K | 0% | 5 +2 | +67% | +$527 | |||
| $1.31K | 0% | 62 +44 | +244% | +$933 | |||
| $1.31K | 0% | 6 +5 | +500% | +$1.09K | |||
| $1.31K | 0% | 23 | – | – | |||
| $1.31K | 0% | 27 +12 | +80% | +$581 | |||
| $1.3K | 0% | 160 +113 | +240% | +$920 | |||
| $1.3K | 0% | 18 +9 | +100% | +$650 | |||
| $1.3K | 0% | 9 +6 | +200% | +$864 | |||
| $1.29K | 0% | 37 | – | – | |||
| $1.29K | 0% | 28 +20 | +250% | +$919 | |||
| $1.29K | 0% | 24 +8 | +50% | +$429 | |||
| $1.28K | 0% | 11 +6 | +120% | +$700 | |||
| $1.28K | 0% | 11 +7 | +175% | +$816 | |||
| $1.27K | 0% | 74 +42 | +131% | +$721 | |||
| $1.27K | 0% | 12 +8 | +200% | +$847 | |||
| $1.27K | 0% | 12 +6 | +100% | +$633 | |||
| $1.27K | 0% | 31 | New | +$1.27K | |||
| $1.25K | 0% | 15 +11 | +275% | +$917 |
