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 | |
|---|---|---|---|---|---|---|---|
| $381 | 0% | 6 +4 | +200% | +$254 | |||
| $379 | 0% | 24 +13 | +118% | +$205 | |||
| $376 | 0% | 3 | New | +$376 | |||
| $376 | 0% | 9 +4 | +80% | +$167 | |||
| $376 | 0% | 10 | – | – | |||
| $376 | 0% | 96 +81 | +540% | +$317 | |||
| $375 | 0% | 12 +8 | +200% | +$250 | |||
| $375 | 0% | 15 +9 | +150% | +$225 | |||
| $373 | 0% | 30 +17 | +131% | +$211 | |||
| $372 | 0% | 13 +7 | +117% | +$200 | |||
| $371 | 0% | 3 +2 | +200% | +$247 | |||
| $370 | 0% | 18 +10 | +125% | +$206 | |||
| $366 | 0% | 5 +2 | +67% | +$146 | |||
| $364 | 0% | 11 +9 | +450% | +$298 | |||
| $362 | 0% | 17 +11 | +183% | +$234 | |||
| $361 | 0% | 10 +7 | +233% | +$253 | |||
| $358 | 0% | 5 +3 | +150% | +$215 | |||
| $354 | 0% | 3 +2 | +200% | +$236 | |||
| $353 | 0% | 3 +2 | +200% | +$235 | |||
| $353 | 0% | 4 +3 | +300% | +$265 | |||
| $350 | 0% | 4 +2 | +100% | +$175 | |||
| $348 | 0% | 6 +5 | +500% | +$290 | |||
| $348 | 0% | 22 +12 | +120% | +$190 | |||
| $348 | 0% | 5 +3 | +150% | +$209 | |||
| $347 | 0% | 29 +21 | +263% | +$251 |
