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 | |
|---|---|---|---|---|---|---|---|
| $285 | 0% | 39 +33 | +550% | +$241 | |||
| $284 | 0% | 3 +1 | +50% | +$95 | |||
| $284 | 0% | 19 +10 | +111% | +$149 | |||
| $283 | 0% | 16 +9 | +129% | +$159 | |||
| $283 | 0% | 5 +3 | +150% | +$170 | |||
| $281 | 0% | 5 +2 | +67% | +$112 | |||
| $280 | 0% | 9 +4 | +80% | +$124 | |||
| $278 | 0% | 6 +3 | +100% | +$139 | |||
| $277 | 0% | 30 +16 | +114% | +$148 | |||
| $273 | 0% | 6 +3 | +100% | +$137 | |||
| $270 | 0% | 3 | New | +$270 | |||
| $268 | 0% | 4 +1 | +33% | +$67 | |||
| $267 | 0% | 45 +19 | +73% | +$113 | |||
| $267 | 0% | 16 +9 | +129% | +$150 | |||
| $266 | 0% | 1 | New | +$266 | |||
| $266 | 0% | 8 +5 | +167% | +$166 | |||
| $265 | 0% | 3 +2 | +200% | +$177 | |||
| $264 | 0% | 4 +2 | +100% | +$132 | |||
| $264 | 0% | 9 +5 | +125% | +$147 | |||
| $261 | 0% | 4 +3 | +300% | +$196 | |||
| $260 | 0% | 6 +3 | +100% | +$130 | |||
| $259 | 0% | 3 +2 | +200% | +$173 | |||
| $257 | 0% | 4 +2 | +100% | +$129 | |||
| $257 | 0% | 22 +14 | +175% | +$164 | |||
| $257 | 0% | 4 +1 | +33% | +$64 |
