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 | |
|---|---|---|---|---|---|---|---|
| $698K | 0.27% | 2,421 -26 | -1% | -$7.49K | |||
| $688K | 0.26% | 11,668 +891 | +8% | +$52.5K | |||
| $685K | 0.26% | 9,421 +144 | +2% | +$10.5K | |||
| $683K | 0.26% | 10,845 +208 | +2% | +$13.1K | |||
| $662K | 0.25% | 23,876 +14,790 | +163% | +$410K | |||
| $656K | 0.25% | 3,844 +47 | +1% | +$8.02K | |||
| $626K | 0.24% | 8,174 +31 | +0.4% | +$2.37K | |||
| $613K | 0.23% | 3,053 -68 | -2% | -$13.7K | |||
| $598K | 0.23% | 28,939 -478 | -2% | -$9.89K | |||
| $597K | 0.23% | 4,298 +10 | +0.2% | +$1.39K | |||
| $596K | 0.23% | 30,599 -503 | -2% | -$9.8K | |||
| $591K | 0.23% | 2,818 +67 | +2% | +$14K | |||
| $572K | 0.22% | 6,432 | – | – | |||
| $565K | 0.22% | 8,027 +50 | +0.6% | +$3.52K | |||
| $559K | 0.21% | 6,503 -77 | -1% | -$6.62K | |||
| $557K | 0.21% | 24,698 +14,121 | +134% | +$319K | |||
| $551K | 0.21% | 10,765 +243 | +2% | +$12.4K | |||
| $550K | 0.21% | 22,324 -301 | -1% | -$7.41K | |||
| $549K | 0.21% | 7,663 +96 | +1% | +$6.88K | |||
| $549K | 0.21% | 22,183 -299 | -1% | -$7.39K | |||
| $544K | 0.21% | 15,061 -57 | -0.4% | -$2.06K | |||
| $523K | 0.2% | 3,854 | – | – | |||
| $522K | 0.2% | 2,542 +22 | +0.9% | +$4.52K | |||
| $512K | 0.2% | 977 +13 | +1% | +$6.81K | |||
| $510K | 0.2% | 1,456 +259 | +22% | +$90.8K |
