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 | |
|---|---|---|---|---|---|---|---|
| $414 | 0% | 6 +3 | +100% | +$207 | |||
| $414 | 0% | 12 +7 | +140% | +$242 | |||
| $413 | 0% | 9 +7 | +350% | +$321 | |||
| $413 | 0% | 26 +19 | +271% | +$302 | |||
| $412 | 0% | 8 +6 | +300% | +$309 | |||
| $411 | 0% | 7 +6 | +600% | +$352 | |||
| $410 | 0% | 9 +5 | +125% | +$228 | |||
| $410 | 0% | 12 +8 | +200% | +$273 | |||
| $408 | 0% | 7 +4 | +133% | +$233 | |||
| $407 | 0% | 9 | New | +$407 | |||
| $405 | 0% | 18 +11 | +157% | +$248 | |||
| $403 | 0% | 6 +4 | +200% | +$269 | |||
| $401 | 0% | 5 +3 | +150% | +$241 | |||
| $401 | 0% | 9 +6 | +200% | +$267 | |||
| $400 | 0% | 14 +9 | +180% | +$257 | |||
| $398 | 0% | 7 +4 | +133% | +$227 | |||
| $398 | 0% | 9 +4 | +80% | +$177 | |||
| $398 | 0% | 12 +7 | +140% | +$232 | |||
| $392 | 0% | 11 +8 | +267% | +$285 | |||
| $390 | 0% | 7 +5 | +250% | +$279 | |||
| $389 | 0% | 13 +5 | +63% | +$150 | |||
| $388 | 0% | 16 +9 | +129% | +$218 | |||
| $386 | 0% | 5 +2 | +67% | +$154 | |||
| $385 | 0% | 7 +5 | +250% | +$275 | |||
| $382 | 0% | 3 +2 | +200% | +$255 |
