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 | |
|---|---|---|---|---|---|---|---|
| $233 | 0% | 3 +2 | +200% | +$155 | |||
| $232 | 0% | 20 +9 | +82% | +$104 | |||
| $232 | 0% | 4 +1 | +33% | +$58 | |||
| $231 | 0% | 7 +5 | +250% | +$165 | |||
| $231 | 0% | 4 +3 | +300% | +$173 | |||
| $229 | 0% | 12 +7 | +140% | +$134 | |||
| $228 | 0% | 3 +2 | +200% | +$152 | |||
| $228 | 0% | 4 +3 | +300% | +$171 | |||
| $227 | 0% | 8 +5 | +167% | +$142 | |||
| $225 | 0% | 9 +5 | +125% | +$125 | |||
| $222 | 0% | 3 | – | – | |||
| $222 | 0% | 6 +4 | +200% | +$148 | |||
| $218 | 0% | 19 +16 | +533% | +$184 | |||
| $216 | 0% | 68 +34 | +100% | +$108 | |||
| $215 | 0% | 4 +3 | +300% | +$161 | |||
| $214 | 0% | 3 +2 | +200% | +$143 | |||
| $214 | 0% | 4 +2 | +100% | +$107 | |||
| $213 | 0% | 9 +4 | +80% | +$95 | |||
| $212 | 0% | 3 +1 | +50% | +$71 | |||
| $212 | 0% | 54 +29 | +116% | +$114 | |||
| $210 | 0% | 16 +14 | +700% | +$184 | |||
| $207 | 0% | 3 +2 | +200% | +$138 | |||
| $199 | 0% | 8 +4 | +100% | +$100 | |||
| $199 | 0% | 6 +4 | +200% | +$133 | |||
| $199 | 0% | 4 +1 | +33% | +$50 |
