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
$7960%5
+4
+400%
+$637
$7940%49
+28
+133%
+$454
$7940%16
+9
+129%
+$447
$7940%4
+3
+300%
+$596
$7890%8
+4
+100%
+$395
$7830%23 ––
$7790%4
+3
+300%
+$584
$7780%11
+8
+267%
+$566
$7770%7
+5
+250%
+$555
$7770%4
+3
+300%
+$583
$7740%27
+15
+125%
+$430
$7700%13
+8
+160%
+$474
$7670%6
+4
+200%
+$511
$7660%24
+15
+167%
+$479
$7610%4
+3
+300%
+$571
$7570%37
+27
+270%
+$552
$7570%27
+19
+238%
+$533
$7500%18 New
+$750
$7490%61 New
+$749
$7480%7
+4
+133%
+$427
$7460%11
+8
+267%
+$543
$7360%16
+7
+78%
+$322
$7360%8
+3
+60%
+$276
$7330%8
+6
+300%
+$550
$7330%6
+4
+200%
+$489
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