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 | |
|---|---|---|---|---|---|---|---|
| $170 | 0% | 12 +8 | +200% | +$113 | |||
| $169 | 0% | 7 +4 | +133% | +$97 | |||
| $169 | 0% | 4 +2 | +100% | +$85 | |||
| $165 | 0% | 16 +9 | +129% | +$93 | |||
| $165 | 0% | 3 +2 | +200% | +$110 | |||
| $164 | 0% | 5 +2 | +67% | +$66 | |||
| $164 | 0% | 4 +2 | +100% | +$82 | |||
| $164 | 0% | 4 +2 | +100% | +$82 | |||
| $163 | 0% | 9 | – | – | |||
| $160 | 0% | 6 +4 | +200% | +$107 | |||
| $160 | 0% | 2 +1 | +100% | +$80 | |||
| $160 | 0% | 5 +3 | +150% | +$96 | |||
| $157 | 0% | 4 +1 | +33% | +$39 | |||
| $157 | 0% | 4 +1 | +33% | +$39 | |||
| $155 | 0% | 11 +6 | +120% | +$85 | |||
| $153 | 0% | 4 +2 | +100% | +$77 | |||
| $153 | 0% | 4 +2 | +100% | +$77 | |||
| $153 | 0% | 100 | – | – | |||
| $150 | 0% | 248 | – | – | |||
| $150 | 0% | 4 +2 | +100% | +$75 | |||
| $148 | 0% | 5 +3 | +150% | +$89 | |||
| $146 | 0% | 15 +8 | +114% | +$78 | |||
| $142 | 0% | 5 +3 | +150% | +$85 | |||
| $141 | 0% | 5 +2 | +67% | +$56 | |||
| $140 | 0% | 4 +2 | +100% | +$70 |
