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
276
$54.3K 0.03%
608
+15
277
$53.8K 0.03%
485
278
$53.4K 0.03%
819
279
$52.7K 0.03%
326
280
$52.5K 0.03%
280
281
$52.3K 0.03%
500
282
$52K 0.03%
444
283
$51.9K 0.03%
1,635
-781
284
$51.6K 0.03%
1,655
285
$51.4K 0.03%
404
286
$51.1K 0.03%
1,989
-441
287
$50.1K 0.03%
144
288
$48.7K 0.03%
728
289
$48.5K 0.03%
1,242
290
$47.5K 0.02%
+236
291
$47.2K 0.02%
201
292
$47.2K 0.02%
+2,000
293
$47.1K 0.02%
468
294
$45.7K 0.02%
168
295
$45.5K 0.02%
163
296
$45.2K 0.02%
278
297
$44.8K 0.02%
910
298
$44.2K 0.02%
906
299
$43.9K 0.02%
1,435
300
$43.3K 0.02%
133
10 11
12
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