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
$7310%5
+4
+400%
+$585
$7300%21
+16
+320%
+$556
$7280%30
+21
+233%
+$510
$7220%27
-1
-4%
-$27
$7210%15
+9
+150%
+$433
$7210%20
+14
+233%
+$505
$7180%23
+16
+229%
+$499
$7180%10
+7
+233%
+$503
$7120%128
+93
+266%
+$517
$7090%29
+21
+263%
+$513
$7030%9
+5
+125%
+$391
$7020%79
+50
+172%
+$444
$7000%12
+8
+200%
+$467
$6990%9
+7
+350%
+$544
$6960%4
+3
+300%
+$522
$6940%11
+7
+175%
+$442
$6930%20
+12
+150%
+$416
$6920%4
+1
+33%
+$173
$6910%20
+15
+300%
+$518
$6870%10
+6
+150%
+$412
$6870%9
+7
+350%
+$534
$6850%5
+4
+400%
+$548
$6830%7
+5
+250%
+$488
$6820%19
+12
+171%
+$431
$6820%10
+7
+233%
+$477
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