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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | 0% | 7 +5 | +250% | +$745 | |||
| $1.04K | 0% | 6 +4 | +200% | +$693 | |||
| $1.03K | 0% | 21 +15 | +250% | +$736 | |||
| $1.03K | 0% | 34 +25 | +278% | +$755 | |||
| $1.03K | 0% | 9 | – | – | |||
| $1.02K | 0% | 33 +25 | +313% | +$775 | |||
| $1.02K | 0% | 21 +13 | +163% | +$628 | |||
| $1.01K | 0% | 55 +40 | +267% | +$737 | |||
| $1.01K | 0% | 8 +6 | +300% | +$759 | |||
| $1.01K | 0% | 10 +7 | +233% | +$708 | |||
| $1.01K | 0% | 9 +6 | +200% | +$673 | |||
| $1.01K | 0% | 25 | – | – | |||
| $1.01K | 0% | 12 +7 | +140% | +$586 | |||
| $1K | 0% | 11 +8 | +267% | +$727 | |||
| $999 | 0% | 23 +15 | +188% | +$652 | |||
| $990 | 0% | 13 +8 | +160% | +$609 | |||
| $989 | 0% | 35 +23 | +192% | +$650 | |||
| $988 | 0% | 16 +9 | +129% | +$556 | |||
| $982 | 0% | 21 +11 | +110% | +$514 | |||
| $979 | 0% | 28 +22 | +367% | +$769 | |||
| $976 | 0% | 4 +3 | +300% | +$732 | |||
| $972 | 0% | 57 +42 | +280% | +$716 | |||
| $966 | 0% | 10 +7 | +233% | +$676 | |||
| $965 | 0% | 17 +9 | +113% | +$511 | |||
| $961 | 0% | 1 | New | +$961 |
