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 | |
|---|---|---|---|---|---|---|---|
| $884 | 0% | 35 +24 | +218% | +$606 | |||
| $880 | 0% | 4 +3 | +300% | +$660 | |||
| $875 | 0% | 5 +4 | +400% | +$700 | |||
| $870 | 0% | 15 +10 | +200% | +$580 | |||
| $870 | 0% | 25 +18 | +257% | +$626 | |||
| $869 | 0% | 17 +10 | +143% | +$511 | |||
| $866 | 0% | 45 +30 | +200% | +$577 | |||
| $856 | 0% | 21 +14 | +200% | +$571 | |||
| $854 | 0% | 28 +16 | +133% | +$488 | |||
| $850 | 0% | 28 +20 | +250% | +$607 | |||
| $848 | 0% | 6 +5 | +500% | +$707 | |||
| $845 | 0% | 6 +4 | +200% | +$563 | |||
| $839 | 0% | 22 +15 | +214% | +$572 | |||
| $836 | 0% | 38 | – | – | |||
| $833 | 0% | 5 +3 | +150% | +$500 | |||
| $832 | 0% | 16 +11 | +220% | +$572 | |||
| $827 | 0% | 6 +4 | +200% | +$551 | |||
| $823 | 0% | 53 +39 | +279% | +$606 | |||
| $819 | 0% | 11 +6 | +120% | +$447 | |||
| $816 | 0% | 4 +2 | +100% | +$408 | |||
| $814 | 0% | 36 +23 | +177% | +$520 | |||
| $814 | 0% | 7 +5 | +250% | +$581 | |||
| $814 | 0% | 14 | New | +$814 | |||
| $814 | 0% | 20 -1,446 | -99% | -$58.9K | |||
| $803 | 0% | 22 | – | – |
