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 | |
|---|---|---|---|---|---|---|---|
| $317 | 0% | 6 +5 | +500% | +$264 | |||
| $317 | 0% | 4 +2 | +100% | +$159 | |||
| $315 | 0% | 5 +2 | +67% | +$126 | |||
| $315 | 0% | 10 +8 | +400% | +$252 | |||
| $313 | 0% | 12 +7 | +140% | +$183 | |||
| $313 | 0% | 65 +45 | +225% | +$217 | |||
| $312 | 0% | 6 +4 | +200% | +$208 | |||
| $312 | 0% | 20 +16 | +400% | +$250 | |||
| $308 | 0% | 6 +3 | +100% | +$154 | |||
| $308 | 0% | 4 +3 | +300% | +$231 | |||
| $307 | 0% | 4 +2 | +100% | +$154 | |||
| $302 | 0% | 4 +2 | +100% | +$151 | |||
| $301 | 0% | 9 +6 | +200% | +$201 | |||
| $301 | 0% | 6 +4 | +200% | +$201 | |||
| $300 | 0% | 4 +2 | +100% | +$150 | |||
| $298 | 0% | 7 | New | +$298 | |||
| $297 | 0% | 3 +2 | +200% | +$198 | |||
| $297 | 0% | 13 +7 | +117% | +$160 | |||
| $296 | 0% | 5 +2 | +67% | +$118 | |||
| $296 | 0% | 5 +4 | +400% | +$237 | |||
| $294 | 0% | 51 +35 | +219% | +$202 | |||
| $292 | 0% | 16 +12 | +300% | +$219 | |||
| $288 | 0% | 4 +2 | +100% | +$144 | |||
| $286 | 0% | 4 +2 | +100% | +$143 | |||
| $285 | 0% | 19 +13 | +217% | +$195 |
