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 | |
|---|---|---|---|---|---|---|---|
| $508K | 0.19% | 3,626 | New | +$508K | |||
| $506K | 0.19% | 995 +20 | +2% | +$10.2K | |||
| $504K | 0.19% | 10,424 | – | – | |||
| $487K | 0.19% | 11,937 -6,942 | -37% | -$283K | |||
| $485K | 0.19% | 14,678 +14,670 | +183,375% | +$485K | |||
| $472K | 0.18% | 1,906 -762 | -29% | -$189K | |||
| $465K | 0.18% | 14,545 +470 | +3% | +$15K | |||
| $458K | 0.17% | 9,156 -874 | -9% | -$43.7K | |||
| $458K | 0.17% | 2,286 +192 | +9% | +$38.4K | |||
| $451K | 0.17% | 826 +9 | +1% | +$4.92K | |||
| $438K | 0.17% | 9,505 +288 | +3% | +$13.3K | |||
| $435K | 0.17% | 17,714 -242 | -1% | -$5.94K | |||
| $435K | 0.17% | 5,320 | – | – | |||
| $432K | 0.17% | 2,093 -101 | -5% | -$20.9K | |||
| $431K | 0.16% | 786 +26 | +3% | +$14.3K | |||
| $427K | 0.16% | 10,195 -352 | -3% | -$14.7K | |||
| $426K | 0.16% | 15,607 | – | – | |||
| $413K | 0.16% | 4,497 -3,393 | -43% | -$311K | |||
| $400K | 0.15% | 3,051 -1,042 | -25% | -$137K | |||
| $393K | 0.15% | 4,888 +40 | +0.8% | +$3.22K | |||
| $392K | 0.15% | 2,645 | – | – | |||
| $386K | 0.15% | 1,741 +24 | +1% | +$5.32K | |||
| $386K | 0.15% | 3,166 +44 | +1% | +$5.36K | |||
| $382K | 0.15% | 7,492 -174 | -2% | -$8.87K | |||
| $376K | 0.14% | 8,180 +10 | +0.1% | +$460 |
