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 | |
|---|---|---|---|---|---|---|---|
| $196 | 0% | 8 | – | – | |||
| $196 | 0% | 9 +4 | +80% | +$87 | |||
| $195 | 0% | 4 +3 | +300% | +$146 | |||
| $192 | 0% | 9 +4 | +80% | +$85 | |||
| $191 | 0% | 5 +3 | +150% | +$115 | |||
| $191 | 0% | 3 +2 | +200% | +$127 | |||
| $190 | 0% | 46 +32 | +229% | +$132 | |||
| $189 | 0% | 4 +2 | +100% | +$95 | |||
| $189 | 0% | 15 +11 | +275% | +$139 | |||
| $189 | 0% | 5 +2 | +67% | +$76 | |||
| $188 | 0% | 5 +1 | +25% | +$38 | |||
| $183 | 0% | 13 +6 | +86% | +$84 | |||
| $180 | 0% | 8 +5 | +167% | +$113 | |||
| $179 | 0% | 10 +8 | +400% | +$143 | |||
| $179 | 0% | 4 | New | +$179 | |||
| $178 | 0% | 3 +2 | +200% | +$119 | |||
| $177 | 0% | 5 +4 | +400% | +$142 | |||
| $177 | 0% | 4 +3 | +300% | +$133 | |||
| $176 | 0% | 13 +3 | +30% | +$41 | |||
| $176 | 0% | 21 +14 | +200% | +$117 | |||
| $175 | 0% | 1 | – | – | |||
| $173 | 0% | 4 +2 | +100% | +$87 | |||
| $173 | 0% | 7 +4 | +133% | +$99 | |||
| $170 | 0% | 2 +1 | +100% | +$85 | |||
| $170 | 0% | 1 | New | +$170 |
