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 | |
|---|---|---|---|---|---|---|---|
| $466 | 0% | 8 +6 | +300% | +$350 | |||
| $466 | 0% | 9 +7 | +350% | +$362 | |||
| $465 | 0% | 5 +3 | +150% | +$279 | |||
| $465 | 0% | 75 +51 | +213% | +$316 | |||
| $465 | 0% | 8 +5 | +167% | +$291 | |||
| $463 | 0% | 8 +6 | +300% | +$347 | |||
| $461 | 0% | 11 +8 | +267% | +$335 | |||
| $458 | 0% | 6 +4 | +200% | +$305 | |||
| $457 | 0% | 11 +7 | +175% | +$291 | |||
| $457 | 0% | 27 +15 | +125% | +$254 | |||
| $455 | 0% | 15 +9 | +150% | +$273 | |||
| $455 | 0% | 4 +3 | +300% | +$341 | |||
| $453 | 0% | 15 +11 | +275% | +$332 | |||
| $452 | 0% | 55 +29 | +112% | +$238 | |||
| $452 | 0% | 43 +16 | +59% | +$168 | |||
| $450 | 0% | 44 +34 | +340% | +$348 | |||
| $450 | 0% | 4 +3 | +300% | +$338 | |||
| $448 | 0% | 13 +7 | +117% | +$241 | |||
| $448 | 0% | 6 +3 | +100% | +$224 | |||
| $447 | 0% | 6 +4 | +200% | +$298 | |||
| $446 | 0% | 4 +3 | +300% | +$335 | |||
| $446 | 0% | 5 +4 | +400% | +$357 | |||
| $445 | 0% | 11 +7 | +175% | +$283 | |||
| $441 | 0% | 13 +6 | +86% | +$204 | |||
| $440 | 0% | 35 +20 | +133% | +$251 |
