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 | |
|---|---|---|---|---|---|---|---|
| $1.25K | 0% | 15 +9 | +150% | +$747 | |||
| $1.24K | 0% | 16 +11 | +220% | +$854 | |||
| $1.24K | 0% | 8 +4 | +100% | +$621 | |||
| $1.24K | 0% | 59 -254 | -81% | -$5.34K | |||
| $1.24K | 0% | 8 +5 | +167% | +$775 | |||
| $1.23K | 0% | 16 +9 | +129% | +$691 | |||
| $1.23K | 0% | 8 +6 | +300% | +$919 | |||
| $1.22K | 0% | 6 +4 | +200% | +$816 | |||
| $1.21K | 0% | 19 +14 | +280% | +$893 | |||
| $1.21K | 0% | 7 +5 | +250% | +$865 | |||
| $1.21K | 0% | 13 +7 | +117% | +$649 | |||
| $1.2K | 0% | 40 | – | – | |||
| $1.2K | 0% | 79 +61 | +339% | +$928 | |||
| $1.2K | 0% | 4 +3 | +300% | +$899 | |||
| $1.2K | 0% | 22 +14 | +175% | +$763 | |||
| $1.19K | 0% | 77 +42 | +120% | +$648 | |||
| $1.19K | 0% | 30 +21 | +233% | +$830 | |||
| $1.19K | 0% | 33 +24 | +267% | +$862 | |||
| $1.18K | 0% | 13 +9 | +225% | +$815 | |||
| $1.17K | 0% | 34 +20 | +143% | +$691 | |||
| $1.17K | 0% | 4 +2 | +100% | +$587 | |||
| $1.17K | 0% | 5 +4 | +400% | +$938 | |||
| $1.17K | 0% | 4 +3 | +300% | +$875 | |||
| $1.17K | 0% | 175 +160 | +1,067% | +$1.07K | |||
| $1.16K | 0% | 147 +140 | +2,000% | +$1.11K |
