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 | |
|---|---|---|---|---|---|---|---|
| $256 | 0% | 43 +30 | +231% | +$179 | |||
| $255 | 0% | 3 +2 | +200% | +$170 | |||
| $255 | 0% | 4 | – | – | |||
| $254 | 0% | 4 +2 | +100% | +$127 | |||
| $253 | 0% | 4 +2 | +100% | +$127 | |||
| $251 | 0% | 10 +9 | +900% | +$226 | |||
| $251 | 0% | 13 +6 | +86% | +$116 | |||
| $250 | 0% | 5 +2 | +67% | +$100 | |||
| $250 | 0% | 40 +28 | +233% | +$175 | |||
| $248 | 0% | 4 +2 | +100% | +$124 | |||
| $248 | 0% | 19 +4 | +27% | +$52 | |||
| $248 | 0% | 13 +9 | +225% | +$172 | |||
| $245 | 0% | 3 +2 | +200% | +$163 | |||
| $244 | 0% | 4 +3 | +300% | +$183 | |||
| $244 | 0% | 9 +6 | +200% | +$163 | |||
| $243 | 0% | 8 +5 | +167% | +$152 | |||
| $242 | 0% | 4 +3 | +300% | +$182 | |||
| $242 | 0% | 5 +3 | +150% | +$145 | |||
| $240 | 0% | 4 +2 | +100% | +$120 | |||
| $240 | 0% | 14 +10 | +250% | +$171 | |||
| $239 | 0% | 5 | New | +$239 | |||
| $239 | 0% | 1 | – | – | |||
| $238 | 0% | 2 | New | +$238 | |||
| $235 | 0% | 6 +3 | +100% | +$118 | |||
| $233 | 0% | 8 +4 | +100% | +$117 |
