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 | |
|---|---|---|---|---|---|---|---|
| $347 | 0% | 6 +4 | +200% | +$231 | |||
| $347 | 0% | 28 +19 | +211% | +$235 | |||
| $347 | 0% | 31 +21 | +210% | +$235 | |||
| $346 | 0% | 8 +5 | +167% | +$216 | |||
| $345 | 0% | 8 +5 | +167% | +$216 | |||
| $340 | 0% | 3 +2 | +200% | +$227 | |||
| $339 | 0% | 3 +2 | +200% | +$226 | |||
| $339 | 0% | 10 +6 | +150% | +$203 | |||
| $338 | 0% | 250 -8 | -3% | -$11 | |||
| $337 | 0% | 12 +6 | +100% | +$168 | |||
| $336 | 0% | 6 -243 | -98% | -$13.6K | |||
| $336 | 0% | 4 +2 | +100% | +$168 | |||
| $335 | 0% | 9 +5 | +125% | +$186 | |||
| $333 | 0% | 3 | – | – | |||
| $332 | 0% | 18 +9 | +100% | +$166 | |||
| $332 | 0% | 5 +4 | +400% | +$266 | |||
| $331 | 0% | 9 +7 | +350% | +$257 | |||
| $329 | 0% | 6 +5 | +500% | +$274 | |||
| $328 | 0% | 6 +5 | +500% | +$273 | |||
| $326 | 0% | 4 +3 | +300% | +$245 | |||
| $324 | 0% | 4 -94 | -96% | -$7.61K | |||
| $324 | 0% | 7 +4 | +133% | +$185 | |||
| $322 | 0% | 28 +20 | +250% | +$230 | |||
| $317 | 0% | 4 +2 | +100% | +$159 | |||
| $317 | 0% | 8 +6 | +300% | +$238 |
