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 | |
|---|---|---|---|---|---|---|---|
| $535 | 0% | 3 +2 | +200% | +$357 | |||
| $535 | 0% | 8 +6 | +300% | +$401 | |||
| $533 | 0% | 17 +12 | +240% | +$376 | |||
| $532 | 0% | 28 +16 | +133% | +$304 | |||
| $532 | 0% | 15 | New | +$532 | |||
| $531 | 0% | 5 +3 | +150% | +$319 | |||
| $529 | 0% | 7 +5 | +250% | +$378 | |||
| $527 | 0% | 4 +3 | +300% | +$395 | |||
| $526 | 0% | 16 +10 | +167% | +$329 | |||
| $525 | 0% | 3 +2 | +200% | +$350 | |||
| $525 | 0% | 22 +13 | +144% | +$310 | |||
| $520 | 0% | 1 | – | – | |||
| $520 | 0% | 39 +32 | +457% | +$427 | |||
| $519 | 0% | 10 +6 | +150% | +$311 | |||
| $518 | 0% | 23 +14 | +156% | +$315 | |||
| $516 | 0% | 8 +5 | +167% | +$323 | |||
| $514 | 0% | 4 +3 | +300% | +$386 | |||
| $514 | 0% | 3 +1 | +50% | +$171 | |||
| $514 | 0% | 59 +25 | +74% | +$218 | |||
| $513 | 0% | 4 +3 | +300% | +$385 | |||
| $512 | 0% | 6 +4 | +200% | +$341 | |||
| $510 | 0% | 8 +6 | +300% | +$383 | |||
| $510 | 0% | 10 +7 | +233% | +$357 | |||
| $507 | 0% | 3 +2 | +200% | +$338 | |||
| $501 | 0% | 5 +2 | +67% | +$200 |
