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 | |
|---|---|---|---|---|---|---|---|
| $139 | 0% | 4 +2 | +100% | +$70 | |||
| $136 | 0% | 3 +2 | +200% | +$91 | |||
| $131 | 0% | 16 +8 | +100% | +$66 | |||
| $131 | 0% | 5 +3 | +150% | +$79 | |||
| $130 | 0% | 15 +8 | +114% | +$69 | |||
| $129 | 0% | 3 +2 | +200% | +$86 | |||
| $129 | 0% | 7 | – | – | |||
| $124 | 0% | 4 +2 | +100% | +$62 | |||
| $120 | 0% | 5 +1 | +25% | +$24 | |||
| $119 | 0% | 5 | – | – | |||
| $118 | 0% | 3 +2 | +200% | +$79 | |||
| $116 | 0% | 9 +5 | +125% | +$64 | |||
| $116 | 0% | 14 +8 | +133% | +$66 | |||
| $113 | 0% | 16 +8 | +100% | +$57 | |||
| $112 | 0% | 8 +6 | +300% | +$84 | |||
| $112 | 0% | 3 | New | +$112 | |||
| $111 | 0% | 6 +5 | +500% | +$93 | |||
| $110 | 0% | 3 +2 | +200% | +$73 | |||
| $110 | 0% | 4 +2 | +100% | +$55 | |||
| $109 | 0% | 11 +8 | +267% | +$79 | |||
| $108 | 0% | 9 +5 | +125% | +$60 | |||
| $106 | 0% | 1 | New | +$106 | |||
| $106 | 0% | 7 +4 | +133% | +$61 | |||
| $106 | 0% | 4 +2 | +100% | +$53 | |||
| $104 | 0% | 4 +2 | +100% | +$52 |
