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 | |
|---|---|---|---|---|---|---|---|
| $957 | 0% | 10 +4 | +67% | +$383 | |||
| $948 | 0% | 10 +7 | +233% | +$664 | |||
| $947 | 0% | 6 +5 | +500% | +$789 | |||
| $945 | 0% | 20 +14 | +233% | +$662 | |||
| $943 | 0% | 18 +12 | +200% | +$629 | |||
| $937 | 0% | 30 +23 | +329% | +$718 | |||
| $937 | 0% | 5 +4 | +400% | +$750 | |||
| $936 | 0% | 14 +10 | +250% | +$669 | |||
| $936 | 0% | 32 +22 | +220% | +$644 | |||
| $934 | 0% | 11 +6 | +120% | +$509 | |||
| $915 | 0% | 10 +7 | +233% | +$641 | |||
| $915 | 0% | 13 | New | +$915 | |||
| $910 | 0% | 60 +33 | +122% | +$501 | |||
| $909 | 0% | 9 +5 | +125% | +$505 | |||
| $908 | 0% | 16 +8 | +100% | +$454 | |||
| $907 | 0% | 44 +22 | +100% | +$453 | |||
| $906 | 0% | 9 +6 | +200% | +$604 | |||
| $901 | 0% | 9 +6 | +200% | +$601 | |||
| $900 | 0% | 9 +5 | +125% | +$500 | |||
| $897 | 0% | 9 +6 | +200% | +$598 | |||
| $893 | 0% | 25 | – | – | |||
| $892 | 0% | 6 +4 | +200% | +$595 | |||
| $889 | 0% | 125 | – | – | |||
| $888 | 0% | 4 +2 | +100% | +$444 | |||
| $886 | 0% | 11 +6 | +120% | +$483 |
