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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.14% | 1,556 +28 | +2% | +$6.62K | |||
| $367K | 0.14% | 8,338 | New | +$367K | |||
| $360K | 0.14% | 2,884 +153 | +6% | +$19.1K | |||
| $360K | 0.14% | 3,848 -140 | -4% | -$13.1K | |||
| $357K | 0.14% | 800 +13 | +2% | +$5.81K | |||
| $356K | 0.14% | 12,596 +281 | +2% | +$7.95K | |||
| $352K | 0.13% | 6,035 | – | – | |||
| $344K | 0.13% | 2,669 | – | – | |||
| $344K | 0.13% | 4,077 -3,433 | -46% | -$290K | |||
| $341K | 0.13% | 1,316 +153 | +13% | +$39.7K | |||
| $334K | 0.13% | 4,091 +3,151 | +335% | +$257K | |||
| $333K | 0.13% | 2,601 +1,961 | +306% | +$251K | |||
| $326K | 0.12% | 9,804 +1,174 | +14% | +$39K | |||
| $325K | 0.12% | 1,044 +23 | +2% | +$7.17K | |||
| $321K | 0.12% | 13,153 -182 | -1% | -$4.44K | |||
| $320K | 0.12% | 909 -155 | -15% | -$54.7K | |||
| $320K | 0.12% | 13,130 -181 | -1% | -$4.41K | |||
| $317K | 0.12% | 1,177 +27 | +2% | +$7.26K | |||
| $315K | 0.12% | 2,375 +55 | +2% | +$7.3K | |||
| $313K | 0.12% | 3,273 | – | – | |||
| $308K | 0.12% | 1,329 -32 | -2% | -$7.41K | |||
| $307K | 0.12% | 1,854 +105 | +6% | +$17.4K | |||
| $296K | 0.11% | 5,968 | – | – | |||
| $295K | 0.11% | 6,690 | – | – | |||
| $292K | 0.11% | 17,276 | – | – |
