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 | |
|---|---|---|---|---|---|---|---|
| $76 | 0% | 12 | New | +$76 | |||
| $74 | 0% | 2 | New | +$74 | |||
| $72 | 0% | 9 +4 | +80% | +$32 | |||
| $70 | 0% | 4 +2 | +100% | +$35 | |||
| $69 | 0% | 7 +4 | +133% | +$39 | |||
| $68 | 0% | 3 +1 | +50% | +$23 | |||
| $68 | 0% | 5 +3 | +150% | +$41 | |||
| $65 | 0% | 9 +6 | +200% | +$43 | |||
| $64 | 0% | 9 +5 | +125% | +$36 | |||
| $64 | 0% | 3 +2 | +200% | +$43 | |||
| $63 | 0% | 3 | New | +$63 | |||
| $62 | 0% | 7 +4 | +133% | +$35 | |||
| $61 | 0% | 1 | New | +$61 | |||
| $60 | 0% | 3 +2 | +200% | +$40 | |||
| $60 | 0% | 6 +4 | +200% | +$40 | |||
| $59 | 0% | 6 +4 | +200% | +$39 | |||
| $58 | 0% | 6 +2 | +50% | +$19 | |||
| $56 | 0% | 4 +2 | +100% | +$28 | |||
| $56 | 0% | 1 | – | – | |||
| $53 | 0% | 4 +2 | +100% | +$27 | |||
| $52 | 0% | 4 +3 | +300% | +$39 | |||
| $51 | 0% | 17 +10 | +143% | +$30 | |||
| $49 | 0% | 4 +3 | +300% | +$37 | |||
| $48 | 0% | 1 | New | +$48 | |||
| $48 | 0% | 3 +1 | +50% | +$16 |
