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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0.07% | 7,562 +131 | +2% | +$3.32K | |||
| $190K | 0.07% | 1,619 +287 | +22% | +$33.7K | |||
| $188K | 0.07% | 2,769 +39 | +1% | +$2.64K | |||
| $187K | 0.07% | 885 +13 | +1% | +$2.75K | |||
| $186K | 0.07% | 1,333 +8 | +0.6% | +$1.12K | |||
| $183K | 0.07% | 3,908 +70 | +2% | +$3.28K | |||
| $182K | 0.07% | 1,494 | – | – | |||
| $181K | 0.07% | 2,557 -184 | -7% | -$13K | |||
| $179K | 0.07% | 385 +16 | +4% | +$7.45K | |||
| $179K | 0.07% | 1,500 | – | – | |||
| $178K | 0.07% | 2,479 | – | – | |||
| $176K | 0.07% | 847 +14 | +2% | +$2.91K | |||
| $172K | 0.07% | 4,185 +1,415 | +51% | +$58.2K | |||
| $169K | 0.06% | 5,752 | – | – | |||
| $169K | 0.06% | 275 +103 | +60% | +$63.2K | |||
| $167K | 0.06% | 1,754 -6,436 | -79% | -$613K | |||
| $167K | 0.06% | 2,736 +102 | +4% | +$6.22K | |||
| $162K | 0.06% | 1,651 +15 | +0.9% | +$1.47K | |||
| $161K | 0.06% | 13,806 -90 | -0.7% | -$1.05K | |||
| $160K | 0.06% | 1,431 +13 | +0.9% | +$1.45K | |||
| $156K | 0.06% | 1,334 +39 | +3% | +$4.55K | |||
| $152K | 0.06% | 4,684 +1,528 | +48% | +$49.7K | |||
| $152K | 0.06% | 2,118 +90 | +4% | +$6.46K | |||
| $151K | 0.06% | 3,174 +28 | +0.9% | +$1.33K | |||
| $149K | 0.06% | 1,182 +33 | +3% | +$4.17K |
