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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.11% | 3,140 +288 | +10% | +$26.7K | |||
| $290K | 0.11% | 307 +17 | +6% | +$16.1K | |||
| $283K | 0.11% | 7,500 | – | – | |||
| $268K | 0.1% | 2,856 -313 | -10% | -$29.4K | |||
| $266K | 0.1% | 5,316 | – | – | |||
| $251K | 0.1% | 5,140 +296 | +6% | +$14.4K | |||
| $246K | 0.09% | 4,988 -11 | -0.2% | -$542 | |||
| $244K | 0.09% | 740 +14 | +2% | +$4.62K | |||
| $242K | 0.09% | 906 +27 | +3% | +$7.2K | |||
| $233K | 0.09% | 3,010 +3,005 | +60,100% | +$233K | |||
| $232K | 0.09% | 1,134 +180 | +19% | +$36.9K | |||
| $229K | 0.09% | 866 +23 | +3% | +$6.08K | |||
| $225K | 0.09% | 1,180 +386 | +49% | +$73.6K | |||
| $221K | 0.08% | 927 -3 | -0.3% | -$715 | |||
| $219K | 0.08% | 8,697 -732 | -8% | -$18.5K | |||
| $212K | 0.08% | 8,215 | – | – | |||
| $211K | 0.08% | 449 +17 | +4% | +$7.98K | |||
| $210K | 0.08% | 2,882 +547 | +23% | +$39.9K | |||
| $206K | 0.08% | 8,259 -117 | -1% | -$2.92K | |||
| $205K | 0.08% | 3,472 -822 | -19% | -$48.4K | |||
| $202K | 0.08% | 2,523 +21 | +0.8% | +$1.68K | |||
| $202K | 0.08% | 1,270 +23 | +2% | +$3.65K | |||
| $199K | 0.08% | 1,188 +42 | +4% | +$7.03K | |||
| $196K | 0.07% | 1,113 -281 | -20% | -$49.4K | |||
| $193K | 0.07% | 7,983 +3,910 | +96% | +$94.5K |
