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 | |
|---|---|---|---|---|---|---|---|
| $633 | 0% | 2 | – | – | |||
| $633 | 0% | 69 +50 | +263% | +$459 | |||
| $629 | 0% | 6 +4 | +200% | +$419 | |||
| $626 | 0% | 8 +6 | +300% | +$470 | |||
| $618 | 0% | 7 +4 | +133% | +$353 | |||
| $617 | 0% | 8 +6 | +300% | +$463 | |||
| $615 | 0% | 9 +5 | +125% | +$342 | |||
| $614 | 0% | 34 +21 | +162% | +$379 | |||
| $614 | 0% | 23 +13 | +130% | +$347 | |||
| $613 | 0% | 5 -47 | -90% | -$5.76K | |||
| $609 | 0% | 4 +2 | +100% | +$305 | |||
| $606 | 0% | 4 +3 | +300% | +$455 | |||
| $606 | 0% | 8 +4 | +100% | +$303 | |||
| $604 | 0% | 23 +16 | +229% | +$420 | |||
| $603 | 0% | 5 +3 | +150% | +$362 | |||
| $602 | 0% | 4 +2 | +100% | +$301 | |||
| $599 | 0% | 16 +11 | +220% | +$412 | |||
| $598 | 0% | 12 +7 | +140% | +$349 | |||
| $595 | 0% | 6 +4 | +200% | +$397 | |||
| $592 | 0% | 7 +6 | +600% | +$507 | |||
| $588 | 0% | 8 +5 | +167% | +$368 | |||
| $588 | 0% | 30 +23 | +329% | +$451 | |||
| $586 | 0% | 11 -118 | -91% | -$6.29K | |||
| $582 | 0% | 7 +3 | +75% | +$249 | |||
| $581 | 0% | 15 +12 | +400% | +$465 |
