GFPC

Global Financial Private Client Portfolio holdings

AUM $262M
AUM
$262M
AUM Growth
-$4.91M
Cap. Flow
+$425K
Cap. Flow %
0.16%
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

1Technology15.86%
2Financials12.71%
3Consumer Staples3.74%
4Industrials3.69%
5Healthcare3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15K0%16
+11
+220%
+$791
$1.15K0%21
+14
+200%
+$766
$1.15K0%13
+8
+160%
+$705
$1.14K0%11
+6
+120%
+$623
$1.14K0%10
+6
+150%
+$685
$1.13K0%12
-16
-57%
-$1.51K
$1.13K0%14
+12
+600%
+$964
$1.12K0%23
+15
+188%
+$733
$1.12K0%13
+9
+225%
+$774
$1.11K0%14
+10
+250%
+$792
$1.11K0%40
+21
+111%
+$582
$1.11K0%41
+32
+356%
+$864
$1.1K0%5
+4
+400%
+$883
$1.1K0%7
+5
+250%
+$786
$1.1K0%8
+3
+60%
+$411
$1.09K0%21
+11
+110%
+$573
$1.08K0%5
+3
+150%
+$649
$1.07K0%3
+2
+200%
+$716
$1.07K0%16
+11
+220%
+$738
$1.07K0%7
+4
+133%
+$611
$1.06K0%22
+15
+214%
+$725
$1.06K0%12
+7
+140%
+$619
$1.05K0%7
+5
+250%
+$750
$1.05K0%4
+3
+300%
+$788
$1.05K0%20
+14
+233%
+$734
1 404142434469