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 | |
|---|---|---|---|---|---|---|---|
| $47 | 0% | 1 | New | +$47 | |||
| $43 | 0% | 3 | New | +$43 | |||
| $40 | 0% | 5 +4 | +400% | +$32 | |||
| $39 | 0% | 8 +4 | +100% | +$20 | |||
| $38 | 0% | 4 +2 | +100% | +$19 | |||
| $36 | 0% | 4 +3 | +300% | +$27 | |||
| $36 | 0% | 3 +2 | +200% | +$24 | |||
| $36 | 0% | 6 +3 | +100% | +$18 | |||
| $35 | 0% | 4 +3 | +300% | +$26 | |||
| $34 | 0% | 4 +2 | +100% | +$17 | |||
| $33 | 0% | 4 +3 | +300% | +$25 | |||
| $33 | 0% | 8 +4 | +100% | +$17 | |||
| $32 | 0% | 4 +2 | +100% | +$16 | |||
| $32 | 0% | 3 | – | – | |||
| $29 | 0% | 3 +2 | +200% | +$19 | |||
| $27 | 0% | 1 | New | +$27 | |||
| $24 | 0% | 1 | – | – | |||
| $18 | 0% | 4 +3 | +300% | +$14 | |||
| $13 | 0% | 4 +1 | +33% | +$3 | |||
| $6 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -49 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – |
