GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$766K
3
+$684K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
QCOM icon
Qualcomm
QCOM
+$562K

Top Sells

1
+$1.27M
2
+$915K
3
+$784K
4
KMB icon
Kimberly-Clark
KMB
+$724K
5
ZION icon
Zions Bancorporation
ZION
+$652K

Sector Composition

1 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70.3K 0.04%
743
252
$69.7K 0.04%
939
253
$66.8K 0.03%
129
254
$66.1K 0.03%
1,496
255
$66K 0.03%
2,000
256
$66K 0.03%
+4,000
257
$65.1K 0.03%
584
-270
258
$64.7K 0.03%
500
259
$64.6K 0.03%
898
-494
260
$64.1K 0.03%
1,500
261
$63.9K 0.03%
902
262
$63.8K 0.03%
+2,196
263
$63.7K 0.03%
648
264
$63.6K 0.03%
700
265
$60.5K 0.03%
297
+4
266
$60K 0.03%
631
267
$59.5K 0.03%
7,589
+3,113
268
$59.3K 0.03%
117
269
$59K 0.03%
2,874
270
$58.2K 0.03%
900
271
$56.8K 0.03%
648
272
$56K 0.03%
908
273
$55.7K 0.03%
3,182
274
$55.3K 0.03%
454
275
$54.5K 0.03%
+793
9 10
11
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