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 | |
|---|---|---|---|---|---|---|---|
| $681 | 0% | 9 +5 | +125% | +$378 | |||
| $679 | 0% | 22 +16 | +267% | +$494 | |||
| $677 | 0% | 3 +2 | +200% | +$451 | |||
| $676 | 0% | 16 +12 | +300% | +$507 | |||
| $676 | 0% | 15 +9 | +150% | +$406 | |||
| $675 | 0% | 16 -1 | -6% | -$42 | |||
| $674 | 0% | 16 +12 | +300% | +$506 | |||
| $672 | 0% | 6 +3 | +100% | +$336 | |||
| $671 | 0% | 12 +8 | +200% | +$447 | |||
| $668 | 0% | 22 +12 | +120% | +$364 | |||
| $664 | 0% | 13 +7 | +117% | +$358 | |||
| $662 | 0% | 4 +2 | +100% | +$331 | |||
| $660 | 0% | 20 +13 | +186% | +$429 | |||
| $658 | 0% | 30 +23 | +329% | +$504 | |||
| $657 | 0% | 7 +4 | +133% | +$375 | |||
| $656 | 0% | 4 +2 | +100% | +$328 | |||
| $655 | 0% | 11 | – | – | |||
| $647 | 0% | 5 +2 | +67% | +$259 | |||
| $646 | 0% | 10 +7 | +233% | +$452 | |||
| $645 | 0% | 319 | – | – | |||
| $644 | 0% | 8 +4 | +100% | +$322 | |||
| $642 | 0% | 8 +6 | +300% | +$482 | |||
| $641 | 0% | 12 +7 | +140% | +$374 | |||
| $635 | 0% | 13 +6 | +86% | +$293 | |||
| $634 | 0% | 6 +4 | +200% | +$423 |
