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 | |
|---|---|---|---|---|---|---|---|
| $101 | 0% | 12 +8 | +200% | +$67 | |||
| $100 | 0% | 3 +1 | +50% | +$33 | |||
| $100 | 0% | 8 +5 | +167% | +$63 | |||
| $100 | 0% | 17 +8 | +89% | +$47 | |||
| $99 | 0% | 11 | New | +$99 | |||
| $99 | 0% | 15 +8 | +114% | +$53 | |||
| $99 | 0% | 5 +3 | +150% | +$59 | |||
| $98 | 0% | 3 +2 | +200% | +$65 | |||
| $96 | 0% | 3 +2 | +200% | +$64 | |||
| $96 | 0% | 32 +19 | +146% | +$57 | |||
| $96 | 0% | 5 +4 | +400% | +$77 | |||
| $96 | 0% | 20 +11 | +122% | +$53 | |||
| $95 | 0% | 1 | – | – | |||
| $91 | 0% | 1 | – | – | |||
| $90 | 0% | 8 +5 | +167% | +$56 | |||
| $89 | 0% | 4 +3 | +300% | +$67 | |||
| $88 | 0% | 3 +1 | +50% | +$29 | |||
| $86 | 0% | 5 | New | +$86 | |||
| $84 | 0% | 37 +17 | +85% | +$39 | |||
| $83 | 0% | 1 | New | +$83 | |||
| $82 | 0% | 34 +20 | +143% | +$48 | |||
| $79 | 0% | 8 +4 | +100% | +$40 | |||
| $78 | 0% | 4 +3 | +300% | +$59 | |||
| $78 | 0% | 4 | – | – | |||
| $77 | 0% | 13 +8 | +160% | +$47 |
