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 | |
|---|---|---|---|---|---|---|---|
| $579 | 0% | 8 +5 | +167% | +$362 | |||
| $579 | 0% | 10 +6 | +150% | +$347 | |||
| $578 | 0% | 7 +4 | +133% | +$330 | |||
| $577 | 0% | 4 +2 | +100% | +$289 | |||
| $576 | 0% | 10 +6 | +150% | +$346 | |||
| $575 | 0% | 13 +8 | +160% | +$354 | |||
| $574 | 0% | 23 +14 | +156% | +$349 | |||
| $574 | 0% | 35 +26 | +289% | +$426 | |||
| $572 | 0% | 6 +4 | +200% | +$381 | |||
| $571 | 0% | 54 +41 | +315% | +$434 | |||
| $569 | 0% | 5 -95 | -95% | -$10.8K | |||
| $561 | 0% | 23 +17 | +283% | +$415 | |||
| $561 | 0% | 6 +4 | +200% | +$374 | |||
| $559 | 0% | 17 +10 | +143% | +$329 | |||
| $555 | 0% | 6 +4 | +200% | +$370 | |||
| $549 | 0% | 5 +3 | +150% | +$329 | |||
| $548 | 0% | 10 +7 | +233% | +$384 | |||
| $546 | 0% | 9 +6 | +200% | +$364 | |||
| $545 | 0% | 14 +11 | +367% | +$428 | |||
| $543 | 0% | 5 +3 | +150% | +$326 | |||
| $541 | 0% | 6 +3 | +100% | +$271 | |||
| $538 | 0% | 11 +6 | +120% | +$293 | |||
| $538 | 0% | 14 +10 | +250% | +$384 | |||
| $538 | 0% | 27 | – | – | |||
| $537 | 0% | 4 +2 | +100% | +$269 |
