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 | |
|---|---|---|---|---|---|---|---|
| $439 | 0% | 7 +5 | +250% | +$314 | |||
| $439 | 0% | 5 +3 | +150% | +$263 | |||
| $438 | 0% | 8 +5 | +167% | +$274 | |||
| $437 | 0% | 5 +2 | +67% | +$175 | |||
| $436 | 0% | 4 +3 | +300% | +$327 | |||
| $434 | 0% | 15 +9 | +150% | +$260 | |||
| $433 | 0% | 14 +10 | +250% | +$309 | |||
| $432 | 0% | 7 +6 | +600% | +$370 | |||
| $432 | 0% | 25 +17 | +213% | +$294 | |||
| $431 | 0% | 8 -111 | -93% | -$5.98K | |||
| $431 | 0% | 5 +3 | +150% | +$259 | |||
| $431 | 0% | 6 +4 | +200% | +$287 | |||
| $430 | 0% | 19 | – | – | |||
| $430 | 0% | 4 +2 | +100% | +$215 | |||
| $430 | 0% | 10 +5 | +100% | +$215 | |||
| $430 | 0% | 11 +7 | +175% | +$274 | |||
| $430 | 0% | 11 +8 | +267% | +$313 | |||
| $428 | 0% | 8 +6 | +300% | +$321 | |||
| $424 | 0% | 14 +10 | +250% | +$303 | |||
| $424 | 0% | 2 | New | +$424 | |||
| $423 | 0% | 9 +7 | +350% | +$329 | |||
| $422 | 0% | 15 +8 | +114% | +$225 | |||
| $421 | 0% | 77 +40 | +108% | +$219 | |||
| $417 | 0% | 62 | – | – | |||
| $414 | 0% | 6 +5 | +500% | +$345 |
